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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 | 279.2 | 31.80% | |
| ICICI Bank | Private sector bank | 179.8 | 20.48% | |
| Axis Bank | Private sector bank | 66.5 | 7.57% | |
| State Bank Of India | Public sector bank | 73.7 | 8.39% | |
| Kotak Mahindra Bank | Private sector bank | 56.7 | 6.46% | |
| Bajaj Finance | Non banking financial company (nbfc) | 50.1 | 5.70% | |
| Bajaj Finserv | Holding company | 21.7 | 2.47% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.6 | 2.46% | |
| Power Finance Corporation | Financial institution | 9.6 | 1.09% | |
| SBI Life Insurance Co | Life insurance | 16 | 1.82% | |
| Rural Electrification Corporation | Financial institution | 8.2 | 0.93% | |
| HDFC Life Insurance Company | Life insurance | 14.9 | 1.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13.3 | 1.51% | |
| ICICI Lombard General Insurance Co | General insurance | 8.6 | 0.98% | |
| HDFC Asset Management Co | Asset management company | 10.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 3 | 0.34% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.4 | 0.50% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.8 | 0.55% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7.3 | 0.83% | |
| 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) | 18.2 | 2.07% | |
| BSE | Exchange and data platform | 21.5 | 2.45% |