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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 | 252.9 | 30.00% | |
| ICICI Bank | Private sector bank | 173.8 | 20.62% | |
| Axis Bank | Private sector bank | 58.4 | 6.94% | |
| State Bank Of India | Public sector bank | 52.1 | 6.19% | |
| Kotak Mahindra Bank | Private sector bank | 56 | 6.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 38.8 | 4.60% | |
| Bajaj Finserv | Holding company | 18.2 | 2.16% | |
| Shriram Finance | Non banking financial company (nbfc) | 14.8 | 1.75% | |
| Power Finance Corporation | Financial institution | 10.2 | 1.21% | |
| SBI Life Insurance Co | Life insurance | 13.7 | 1.62% | |
| Rural Electrification Corporation | Financial institution | 9 | 1.07% | |
| HDFC Life Insurance Company | Life insurance | 13.8 | 1.64% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.9 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 7.8 | 0.92% | |
| HDFC Asset Management Co | Asset management company | 7.7 | 0.91% | |
| LIC Housing Finance | Housing finance company | 3.1 | 0.37% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.2 | 0.49% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.5 | 0.54% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4 | 0.48% | |
| Infrastructure Development Finance Company | Holding company | 1.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3.6 | 0.82% | |
| Repo | Other | 0.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.7 | 1.75% |