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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 | 26.1 | 22.10% | |
| ICICI Bank | Private sector bank | 26.3 | 22.22% | |
| State Bank Of India | Public sector bank | 13.2 | 11.13% | |
| Axis Bank | Private sector bank | 12.1 | 10.24% | |
| Kotak Mahindra Bank | Private sector bank | 10.5 | 8.85% | |
| Bank Of India | Public sector bank | 2.4 | 0.00% | |
| Indusind Bank | Private sector bank | 2.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 4.2 | 3.55% | |
| 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 | 1.69% | |
| 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 | 2 | 1.71% | |
| 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 | 0.5 | 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 | 0.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 1.4 | 1.16% | |
| 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 | 0.00% | |
| JM Financial | Investment company | 1.1 | 0.94% | |
| Life Insurance Corporation Of India | Life insurance | 1.3 | 1.05% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 1.74% | |
| Bank Of Baroda | Public sector bank | 2.5 | 2.14% | |
| South Indian Bank | Private sector bank | 2.2 | 1.88% | |
| General Insurance Corporation of India | General insurance | 2.2 | 1.89% | |
| Power Finance Corporation | Financial institution | 5.9 | 4.95% | |
| RBL Bank | Private sector bank | 1.1 | 0.91% |