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Nav 1: 49.1447
Date : 19-May-2025
Average AUM : 57420.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5682.9 | 17.68% | |
| ICICI Bank | Private sector bank | 3208.1 | 9.98% | |
| Axis Bank | Private sector bank | 2777 | 8.64% | |
| Kotak Mahindra Bank | Private sector bank | 2549.3 | 7.93% | |
| State Bank Of India | Public sector bank | 1997.2 | 6.21% | |
| PNB Housing Finance | Housing finance company | 679 | 2.11% | |
| Karur Vysya Bank | Private sector bank | 109.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 788.2 | 2.45% | |
| Indusind Bank | Private sector bank | 631 | 1.96% | |
| PB Fintech | Financial technology (fintech) | 58.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 660.1 | 2.05% | |
| Home First Finance Company India | Housing finance company | 433.3 | 1.35% | |
| Aavas Financiers | Housing finance company | 455.6 | 1.42% | |
| HDFC Life Insurance Company | Life insurance | 687.9 | 2.14% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 567.3 | 1.76% | |
| Repco Home Finance | Housing finance company | 344.5 | 1.07% | |
| Max Financial Services | Life insurance | 454.5 | 1.41% | |
| DCB Bank | Private sector bank | 528.7 | 1.64% | |
| Bandhan Bank | Private sector bank | 481.2 | 1.50% | |
| Aptus Value Housing Finance India | Housing finance company | 571.7 | 0.00% | |
| RBL Bank | Private sector bank | 685.3 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 147.6 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 423.6 | 0.00% | |
| IDFC First Bank | Private sector bank | 344.6 | 1.07% | |
| India Shelter Finance Corporation | Housing finance company | 530.3 | 0.00% | |
| UTI Asset Management Co | Asset management company | 416.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 80.5 | 0.00% | |
| Piramal Enterprises | Other financial services | 284.4 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 248.2 | 0.00% | |
| Spandana Sphoorty Financial | Microfinance institutions | 128.3 | 0.00% | |
| Fino Payments Bank | Other bank | 196.2 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 28.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 67.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 359 | 0.00% | |
| BSE | Exchange and data platform | 334.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 97.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 812 | 2.53% | |
| L&T Finance Holdings | Investment company | 373.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 933.8 | 2.91% | |
| One 97 Communications | Financial technology (fintech) | 792.4 | 2.47% | |
| TREPS | Other | 325 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 409.4 | 1.75% | |
| One 97 Communications | Financial technology (fintech) | 407.1 | 1.74% | |
| TREPS | Other | 325 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 233.9 | 0.00% | |
| City Union Bank | Private sector bank | 569.3 | 1.77% | |
| Bajaj Finserv | Holding company | 983.9 | 3.06% | |
| Bajaj Finserv | Holding company | 146.4 | 0.53% | |
| HDB Financial Services | Non banking financial company (nbfc) | 306.9 | 0.95% | |
| SBI Life Insurance Co | Life insurance | 570.1 | 1.77% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 613.6 | 1.91% | |
| Star Health and Allied Insurance Co | General insurance | 463.6 | 1.44% | |
| Canara HSBC Life Insurance Co | Life insurance | 662.5 | 2.06% | |
| Bank Of Baroda | Public sector bank | 956.3 | 2.98% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 403 | 1.25% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 190.5 | 0.59% |