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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 | 24.9 | 21.26% | |
| ICICI Bank | Private sector bank | 25.2 | 21.54% | |
| State Bank Of India | Public sector bank | 12 | 10.28% | |
| Axis Bank | Private sector bank | 13.4 | 11.46% | |
| Kotak Mahindra Bank | Private sector bank | 10.4 | 8.88% | |
| Bank Of India | Public sector bank | 2.4 | 0.00% | |
| Indusind Bank | Private sector bank | 2.2 | 1.89% | |
| Bajaj Holdings & Investment | Holding company | 3.6 | 3.06% | |
| Federal Bank | Private sector bank | 1.8 | 1.53% | |
| Prudent Corporate Advisory Services | Financial products distributor | 2.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.7 | 0.56% | |
| CreditAccess Grameen | Microfinance institutions | 3.6 | 3.11% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 1.7 | 1.45% | |
| UTI Asset Management Co | Asset management company | 0.3 | 0.00% | |
| Canara Bank | Public sector bank | 1.8 | 1.57% | |
| Aditya Birla Capital | Life insurance | 2 | 1.70% | |
| 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 | 0.5 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.3 | 1.95% | |
| Punjab National Bank | Public sector bank | 2.1 | 1.77% | |
| Karnataka Bank | Private sector bank | 0.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 2.9 | 2.51% | |
| The New India Assurance Company | General insurance | 2.4 | 2.03% | |
| 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 | 0.94% | |
| JM Financial | Investment company | 1.1 | 0.94% |