Nav 1: 11.0158
Date : 20-May-2025
Average AUM : 1.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 699.6 | 17.12% | |
| ICICI Bank | Private sector bank | 497 | 12.16% | |
| State Bank Of India | Public sector bank | 341.6 | 8.36% | |
| Axis Bank | Private sector bank | 381.9 | 9.35% | |
| Federal Bank | Private sector bank | 175 | 4.28% | |
| Shriram Finance | Non banking financial company (nbfc) | 133 | 3.26% | |
| HDFC Life Insurance Company | Life insurance | 136.5 | 3.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 120.9 | 2.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 101.9 | 2.49% | |
| Manappuram Finance | Non banking financial company (nbfc) | 138.4 | 3.39% | |
| HDFC Asset Management Co | Asset management company | 83 | 2.03% | |
| Bajaj Finserv | Holding company | 78 | 1.91% | |
| 360 ONE WAM | Other financial services | 77.7 | 1.90% | |
| Bank of Maharashtra | Public sector bank | 76.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 67.6 | 1.66% | |
| Aditya Birla Capital | Life insurance | 68 | 1.66% | |
| Angel One | Stockbroking & allied | 77.3 | 1.89% | |
| RBL Bank | Private sector bank | 102.7 | 2.51% | |
| BSE | Exchange and data platform | 61.1 | 1.50% | |
| Indusind Bank | Private sector bank | 28.3 | 0.69% | |
| GO Digit General Insurance | General insurance | 98 | 2.40% | |
| Ujjivan Small Finance Bank | Other bank | 60.7 | 1.49% | |
| Niva Bupa Health Insurance Company | General insurance | 71.5 | 1.75% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 40.7 | 1.00% | |
| Piramal Finance | Non banking financial company (nbfc) | 43.2 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 21.6 | 0.53% | |
| ICRA | Ratings | 77.3 | 1.89% | |
| Prudent Corporate Advisory Services | Financial products distributor | 32 | 0.78% | |
| Bank Of Baroda | Public sector bank | 54.8 | 1.34% | |
| One 97 Communications | Financial technology (fintech) | 35.1 | 0.86% | |
| CreditAccess Grameen | Microfinance institutions | 32.4 | 0.79% | |
| Max Financial Services | Life insurance | 9.7 | 0.24% | |
| Nifty 50 : Put Options | Exchange and data platform | 1.2 | 0.03% |