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Nav 1: 59.92
Date : 19-May-2025
Average AUM : 234.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 19.9 | 16.91% | |
| ICICI Bank | Private sector bank | 20.7 | 17.60% | |
| State Bank Of India | Public sector bank | 12.9 | 10.99% | |
| Axis Bank | Private sector bank | 10.6 | 9.04% | |
| Kotak Mahindra Bank | Private sector bank | 9.7 | 8.25% | |
| Bank Of India | Public sector bank | 2.4 | 0.00% | |
| Indusind Bank | Private sector bank | 2.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 3.2 | 2.76% | |
| Federal Bank | Private sector bank | 2 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 2.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.7 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 2 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 1.9 | 0.00% | |
| UTI Asset Management Co | Asset management company | 0.3 | 0.00% | |
| Canara Bank | Public sector bank | 0.6 | 0.00% | |
| Aditya Birla Capital | Life insurance | 2.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1.4 | 1.21% | |
| IDFC First Bank | Private sector bank | 1.5 | 0.00% | |
| Care Ratings | Ratings | 0.4 | 0.00% | |
| Angel One | Stockbroking & allied | 1.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 1 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 2.1 | 0.00% | |
| Karnataka Bank | Private sector bank | 3.9 | 3.30% | |
| Union Bank Of India | Public sector bank | 0.3 | 0.00% | |
| The New India Assurance Company | General insurance | 3.5 | 0.00% | |
| The New India Assurance Company | General insurance | 2.5 | 2.36% | |
| Can Fin Homes | Housing finance company | 1.1 | 0.00% | |
| Can Fin Homes | Housing finance company | 1.1 | 0.96% | |
| JM Financial | Investment company | 1.1 | 0.90% | |
| JM Financial | Investment company | 1.1 | 0.94% | |
| Life Insurance Corporation Of India | Life insurance | 2 | 1.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 0.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 1.8 | 1.49% | |
| South Indian Bank | Private sector bank | 1.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 2.9 | 2.48% | |
| Power Finance Corporation | Financial institution | 6.6 | 5.63% | |
| RBL Bank | Private sector bank | 1.1 | 0.00% | |
| Dam Capital Advisors | Stockbroking & allied | 5.4 | 4.62% | |
| LIC Housing Finance | Housing finance company | 3.2 | 2.68% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.2 | 3.55% | |
| Indian Energy Exchange | Exchange and data platform | 2.6 | 2.24% | |
| HDFC Asset Management Co | Asset management company | 2 | 1.73% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.1 | 0.93% |