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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 | 6223.7 | 22.25% | |
| ICICI Bank | Private sector bank | 2407.3 | 8.61% | |
| Axis Bank | Private sector bank | 2527.5 | 9.04% | |
| Kotak Mahindra Bank | Private sector bank | 2385.9 | 8.53% | |
| State Bank Of India | Public sector bank | 804.2 | 2.88% | |
| PNB Housing Finance | Housing finance company | 783.7 | 2.80% | |
| Karur Vysya Bank | Private sector bank | 109.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 703.3 | 2.51% | |
| Indusind Bank | Private sector bank | 343.1 | 1.23% | |
| PB Fintech | Financial technology (fintech) | 58.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 810.5 | 2.90% | |
| Home First Finance Company India | Housing finance company | 573.7 | 2.05% | |
| Aavas Financiers | Housing finance company | 450.9 | 1.61% | |
| HDFC Life Insurance Company | Life insurance | 699.2 | 2.50% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 474.2 | 1.70% | |
| Repco Home Finance | Housing finance company | 292.8 | 1.05% | |
| Max Financial Services | Life insurance | 676.2 | 2.42% | |
| DCB Bank | Private sector bank | 423.4 | 1.51% | |
| Bandhan Bank | Private sector bank | 544.6 | 1.95% | |
| Aptus Value Housing Finance India | Housing finance company | 476.9 | 1.71% | |
| RBL Bank | Private sector bank | 591.3 | 2.11% | |
| 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 | 292.3 | 1.04% | |
| India Shelter Finance Corporation | Housing finance company | 567.7 | 2.03% | |
| UTI Asset Management Co | Asset management company | 416.6 | 1.49% | |
| Rural Electrification Corporation | Financial institution | 80.5 | 0.29% | |
| 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 | 165.6 | 0.59% | |
| Equitas Small Finance Bank | Other bank | 28.1 | 0.10% | |
| 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 | 589.1 | 2.11% | |
| L&T Finance Holdings | Investment company | 256.9 | 0.92% | |
| Bajaj Finance | Non banking financial company (nbfc) | 734.4 | 2.63% | |
| One 97 Communications | Financial technology (fintech) | 534.3 | 1.91% | |
| 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 | 198.1 | 0.71% | |
| City Union Bank | Private sector bank | 313.1 | 1.12% | |
| Bajaj Finserv | Holding company | 403.5 | 1.44% | |
| Bajaj Finserv | Holding company | 146.4 | 0.53% |