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Nav 1: 12.3810
Date : 19-May-2025
Average AUM : 5629.53
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 164.3 | 18.87% | |
| ICICI Bank | Private sector bank | 120.5 | 13.84% | |
| Axis Bank | Private sector bank | 88.5 | 10.17% | |
| State Bank Of India | Public sector bank | 88 | 10.10% | |
| Kotak Mahindra Bank | Private sector bank | 86 | 9.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 149.3 | 15.40% | |
| Bajaj Finserv | Holding company | 66.5 | 6.85% | |
| Shriram Finance | Non banking financial company (nbfc) | 79.5 | 8.20% | |
| Power Finance Corporation | Financial institution | 29.5 | 3.04% | |
| SBI Life Insurance Co | Life insurance | 52.1 | 5.37% | |
| Rural Electrification Corporation | Financial institution | 25.4 | 2.62% | |
| HDFC Life Insurance Company | Life insurance | 45.9 | 4.74% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 41 | 4.23% | |
| ICICI Lombard General Insurance Co | General insurance | 27.1 | 2.79% | |
| HDFC Asset Management Co | Asset management company | 31 | 3.20% | |
| LIC Housing Finance | Housing finance company | 9.3 | 0.95% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15 | 1.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 14.7 | 1.52% | |
| Muthoot Finance | Non banking financial company (nbfc) | 23.3 | 2.40% | |
| Infrastructure Development Finance Company | Holding company | 1.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 32.4 | 3.34% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3.6 | 0.82% | |
| Repo | Other | 0.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 55.1 | 5.68% | |
| BSE | Exchange and data platform | 61.3 | 6.32% | |
| PB Fintech | Financial technology (fintech) | 35.5 | 3.66% | |
| One 97 Communications | Financial technology (fintech) | 30.1 | 3.10% | |
| Max Financial Services | Life insurance | 25.1 | 2.59% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 14.7 | 1.51% | |
| Aditya Birla Capital | Life insurance | 15.6 | 1.61% | |
| 360 ONE WAM | Other financial services | 17.2 | 1.78% | |
| L&T Finance Holdings | Investment company | 14.7 | 1.52% | |
| Indian Railway Finance Corporation | Financial institution | 12.7 | 1.31% | |
| Life Insurance Corporation Of India | Life insurance | 10.8 | 1.12% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.1 | 1.05% | |
| Angel One | Stockbroking & allied | 8.6 | 0.89% | |
| PNB Housing Finance | Housing finance company | 10.2 | 1.05% | |
| Indian Energy Exchange | Exchange and data platform | 6.1 | 0.63% | |
| Bank Of Baroda | Public sector bank | 976.5 | 3.03% | |
| Au Small Finance Bank | Other bank | 812 | 0.00% | |
| Canara HSBC Life Insurance Co | Life insurance | 797.8 | 2.47% | |
| Indusind Bank | Private sector bank | 635.2 | 1.97% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 613.6 | 0.00% | |
| City Union Bank | Private sector bank | 610.7 | 1.89% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 523.5 | 1.62% | |
| DCB Bank | Private sector bank | 495.7 | 1.54% | |
| Bandhan Bank | Private sector bank | 481.2 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 432.3 | 1.34% | |
| Aavas Financiers | Housing finance company | 431.3 | 1.34% | |
| Home First Finance Company India | Housing finance company | 429.9 | 1.33% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 397.9 | 1.23% | |
| IDFC First Bank | Private sector bank | 368.1 | 1.14% | |
| Repco Home Finance | Housing finance company | 342.3 | 1.06% | |
| HDB Financial Services | Non banking financial company (nbfc) | 306.2 | 0.95% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 187.2 | 0.58% | |
| Fino Payments Bank | Other bank | 196.2 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 530.3 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 571.7 | 0.00% | |
| RBL Bank | Private sector bank | 685.3 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 328.2 | 1.02% | |
| ICICI Prudential Asset Management Co | Investment company | 112.1 | 0.35% |