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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 | 253.5 | 32.94% | |
| ICICI Bank | Private sector bank | 174.9 | 22.72% | |
| Axis Bank | Private sector bank | 58.4 | 7.58% | |
| State Bank Of India | Public sector bank | 53.5 | 6.95% | |
| Kotak Mahindra Bank | Private sector bank | 52.3 | 6.79% | |
| Bajaj Finance | Non banking financial company (nbfc) | 41.1 | 5.34% | |
| Bajaj Finserv | Holding company | 18.8 | 2.44% | |
| Shriram Finance | Non banking financial company (nbfc) | 15.3 | 1.99% | |
| Power Finance Corporation | Financial institution | 10.1 | 1.32% | |
| SBI Life Insurance Co | Life insurance | 13.9 | 1.81% | |
| Rural Electrification Corporation | Financial institution | 8.6 | 1.12% | |
| HDFC Life Insurance Company | Life insurance | 14.3 | 1.85% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 11.6 | 1.50% | |
| ICICI Lombard General Insurance Co | General insurance | 7.7 | 1.00% | |
| HDFC Asset Management Co | Asset management company | 8.3 | 1.08% | |
| LIC Housing Finance | Housing finance company | 3.1 | 0.40% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.4 | 0.58% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.7 | 0.61% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4.1 | 0.53% | |
| 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) | 16.1 | 2.09% |