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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 | 262.4 | 32.84% | |
| ICICI Bank | Private sector bank | 180.2 | 22.55% | |
| Axis Bank | Private sector bank | 54.1 | 6.77% | |
| State Bank Of India | Public sector bank | 56.9 | 7.13% | |
| Kotak Mahindra Bank | Private sector bank | 53.2 | 6.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 43.1 | 5.39% | |
| Bajaj Finserv | Holding company | 19.2 | 2.40% | |
| Shriram Finance | Non banking financial company (nbfc) | 15 | 1.88% | |
| Power Finance Corporation | Financial institution | 10.2 | 1.28% | |
| SBI Life Insurance Co | Life insurance | 15 | 1.87% | |
| Rural Electrification Corporation | Financial institution | 8.1 | 1.01% | |
| HDFC Life Insurance Company | Life insurance | 15.3 | 1.91% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 11.1 | 1.38% | |
| ICICI Lombard General Insurance Co | General insurance | 8.2 | 1.02% | |
| HDFC Asset Management Co | Asset management company | 10.2 | 1.28% | |
| LIC Housing Finance | Housing finance company | 3.1 | 0.39% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.3 | 0.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.4 | 0.56% | |
| Muthoot Finance | Non banking financial company (nbfc) | 5.2 | 0.65% | |
| 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) | 18.9 | 2.36% |