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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 | 6160 | 22.38% | |
| ICICI Bank | Private sector bank | 2376 | 8.63% | |
| Axis Bank | Private sector bank | 2512.2 | 9.13% | |
| Kotak Mahindra Bank | Private sector bank | 2539.3 | 9.23% | |
| State Bank Of India | Public sector bank | 780.8 | 2.84% | |
| PNB Housing Finance | Housing finance company | 757.7 | 2.75% | |
| Karur Vysya Bank | Private sector bank | 109.1 | 0.40% | |
| ICICI Lombard General Insurance Co | General insurance | 703.7 | 2.56% | |
| Indusind Bank | Private sector bank | 352.1 | 1.28% | |
| PB Fintech | Financial technology (fintech) | 58.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 768.7 | 2.79% | |
| Home First Finance Company India | Housing finance company | 553.2 | 2.01% | |
| Aavas Financiers | Housing finance company | 475.3 | 1.73% | |
| HDFC Life Insurance Company | Life insurance | 669.3 | 2.43% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 472 | 1.72% | |
| Repco Home Finance | Housing finance company | 302.6 | 1.10% | |
| Max Financial Services | Life insurance | 587.3 | 2.13% | |
| DCB Bank | Private sector bank | 389.3 | 1.41% | |
| Bandhan Bank | Private sector bank | 530 | 1.93% | |
| Aptus Value Housing Finance India | Housing finance company | 446.1 | 1.62% | |
| RBL Bank | Private sector bank | 556 | 2.02% | |
| 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 | 279 | 1.01% | |
| India Shelter Finance Corporation | Housing finance company | 563.4 | 2.05% | |
| UTI Asset Management Co | Asset management company | 356.8 | 1.30% | |
| Rural Electrification Corporation | Financial institution | 168 | 0.61% | |
| 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 | 170.6 | 0.62% | |
| Equitas Small Finance Bank | Other bank | 46.9 | 0.17% | |
| 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 | 576.8 | 2.10% | |
| L&T Finance Holdings | Investment company | 246.3 | 0.89% | |
| Bajaj Finance | Non banking financial company (nbfc) | 690.8 | 2.51% | |
| One 97 Communications | Financial technology (fintech) | 518.9 | 1.89% | |
| 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 | 183.8 | 0.67% | |
| City Union Bank | Private sector bank | 282.5 | 1.03% | |
| Bajaj Finserv | Holding company | 146.4 | 0.53% | |
| Bajaj Finserv | Holding company | 146.4 | 0.53% |