×
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 | 274.4 | 32.09% | |
| ICICI Bank | Private sector bank | 174.7 | 20.43% | |
| Axis Bank | Private sector bank | 64.2 | 7.51% | |
| State Bank Of India | Public sector bank | 70.7 | 8.27% | |
| Kotak Mahindra Bank | Private sector bank | 56.3 | 6.58% | |
| Bajaj Finance | Non banking financial company (nbfc) | 50.5 | 5.90% | |
| Bajaj Finserv | Holding company | 21.7 | 2.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 19.1 | 2.23% | |
| Power Finance Corporation | Financial institution | 10.7 | 1.25% | |
| SBI Life Insurance Co | Life insurance | 16 | 1.87% | |
| Rural Electrification Corporation | Financial institution | 8.5 | 1.00% | |
| HDFC Life Insurance Company | Life insurance | 14.3 | 1.67% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13 | 1.52% | |
| ICICI Lombard General Insurance Co | General insurance | 8.8 | 1.02% | |
| HDFC Asset Management Co | Asset management company | 10.2 | 0.00% | |
| 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) | 4.8 | 0.56% | |
| Muthoot Finance | Non banking financial company (nbfc) | 6.2 | 0.73% | |
| 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 | 0.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.3 | 2.14% | |
| BSE | Exchange and data platform | 18.4 | 2.15% |