Nav 1: 13.1339
Date : 19-May-2025
Average AUM : 12.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2487.5 | 18.00% | |
| HDFC Bank | Private sector bank | 2155.9 | 15.60% | |
| Axis Bank | Private sector bank | 1174.2 | 8.50% | |
| Kotak Mahindra Bank | Private sector bank | 1210.6 | 8.76% | |
| State Bank Of India | Public sector bank | 834.9 | 6.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 789.4 | 5.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 498.1 | 3.60% | |
| Karur Vysya Bank | Private sector bank | 448.5 | 3.25% | |
| Max Financial Services | Life insurance | 401.2 | 2.90% | |
| Ujjivan Small Finance Bank | Other bank | 346.3 | 2.51% | |
| HDFC Life Insurance Company | Life insurance | 337.4 | 2.44% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 334.1 | 2.42% | |
| Rural Electrification Corporation | Financial institution | 297 | 2.15% | |
| India Shelter Finance Corporation | Housing finance company | 221.1 | 1.60% | |
| Aavas Financiers | Housing finance company | 219.6 | 1.59% | |
| ICICI Lombard General Insurance Co | General insurance | 196.2 | 1.42% | |
| Bajaj Finserv | Holding company | 171.4 | 1.24% | |
| Indian Bank | Public sector bank | 167.5 | 1.21% | |
| SBI Life Insurance Co | Life insurance | 162.8 | 1.18% | |
| Bank Of Baroda | Public sector bank | 162.8 | 1.18% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 132 | 0.95% | |
| Arman Financial Services | Non banking financial company (nbfc) | 100.4 | 0.73% | |
| Federal Bank | Private sector bank | 128.5 | 0.93% | |
| Indusind Bank | Private sector bank | 102.4 | 0.74% | |
| HDFC Asset Management Co | Asset management company | 99 | 0.72% | |
| Seshaasai Technologies | Financial technology (fintech) | 80.8 | 0.58% | |
| CreditAccess Grameen | Microfinance institutions | 62.9 | 0.46% | |
| Au Small Finance Bank | Other bank | 64.9 | 0.47% | |
| KFIN Technologies | Financial technology (fintech) | 63.1 | 0.46% | |
| HDB Financial Services | Non banking financial company (nbfc) | 36.5 | 0.26% | |
| Tata Capital | Non banking financial company (nbfc) | 27.4 | 0.20% | |
| Prudent Corporate Advisory Services | Financial products distributor | 23.5 | 0.17% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 48.7 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 37.9 | 0.27% |