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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 | 270.2 | 33.35% | |
| ICICI Bank | Private sector bank | 185.4 | 22.88% | |
| Axis Bank | Private sector bank | 53.7 | 6.63% | |
| State Bank Of India | Public sector bank | 54.9 | 6.77% | |
| Kotak Mahindra Bank | Private sector bank | 52.2 | 6.44% | |
| Bajaj Finance | Non banking financial company (nbfc) | 42 | 5.18% | |
| Bajaj Finserv | Holding company | 19 | 2.34% | |
| Shriram Finance | Non banking financial company (nbfc) | 15.8 | 1.95% | |
| Power Finance Corporation | Financial institution | 10.7 | 1.32% | |
| SBI Life Insurance Co | Life insurance | 14.8 | 1.83% | |
| Rural Electrification Corporation | Financial institution | 8.9 | 1.09% | |
| HDFC Life Insurance Company | Life insurance | 14.5 | 1.79% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.9 | 1.34% | |
| ICICI Lombard General Insurance Co | General insurance | 8.3 | 1.03% | |
| HDFC Asset Management Co | Asset management company | 10.3 | 1.27% | |
| LIC Housing Finance | Housing finance company | 3.2 | 0.39% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.3 | 0.53% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.3 | 0.54% | |
| Muthoot Finance | Non banking financial company (nbfc) | 5 | 0.62% | |
| 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) | 19.3 | 2.39% |