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Nav 1: 25.0201
Date : 20-May-2025
Average AUM : 245589.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2143.8 | 12.86% | |
| Axis Bank | Private sector bank | 1333.1 | 8.00% | |
| State Bank Of India | Public sector bank | 1211.8 | 7.27% | |
| Bajaj Finance | Non banking financial company (nbfc) | 753.2 | 4.52% | |
| SBI Life Insurance Co | Life insurance | 767.2 | 4.60% | |
| HDFC Bank | Private sector bank | 679 | 4.07% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 839.3 | 5.04% | |
| Kotak Mahindra Bank | Private sector bank | 921.8 | 5.53% | |
| Aditya Birla Capital | Life insurance | 597 | 3.58% | |
| Nippon Life India Asset Management | Asset management company | 466.4 | 2.80% | |
| Max Financial Services | Life insurance | 470.1 | 2.82% | |
| PB Fintech | Financial technology (fintech) | 473.9 | 2.84% | |
| Bank Of Baroda | Public sector bank | 458.7 | 2.75% | |
| L&T Finance Holdings | Investment company | 395.6 | 2.37% | |
| Ujjivan Small Finance Bank | Other bank | 617.1 | 3.70% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 395.4 | 2.37% | |
| Canara HSBC Life Insurance Co | Life insurance | 542.8 | 3.26% | |
| Canara Robeco Asset Management Company | Asset management company | 282.8 | 1.70% | |
| PNB Housing Finance | Housing finance company | 280 | 1.68% | |
| Bajaj Finserv | Holding company | 2.1 | 0.01% | |
| Angel One | Stockbroking & allied | 228.7 | 1.37% | |
| Prudent Corporate Advisory Services | Financial products distributor | 213.3 | 1.28% | |
| HDB Financial Services | Non banking financial company (nbfc) | 152.2 | 0.91% | |
| Tata Capital | Non banking financial company (nbfc) | 169.8 | 1.02% | |
| Niva Bupa Health Insurance Company | General insurance | 164.1 | 0.98% | |
| Karur Vysya Bank | Private sector bank | 181.5 | 1.09% | |
| Zaggle Prepaid Ocean Service | It enabled services | 102.2 | 0.61% | |
| CSB Bank | Private sector bank | 148.7 | 0.89% | |
| ICICI Lombard General Insurance Co | General insurance | 114.7 | 0.69% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 118.5 | 0.71% | |
| Bank of Maharashtra | Public sector bank | 444.7 | 2.67% | |
| Seshaasai Technologies | Financial technology (fintech) | 94.4 | 0.57% | |
| Life Insurance Corporation Of India | Life insurance | 0.9 | 0.01% | |
| Power Finance Corporation | Financial institution | 0.4 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 118 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 190.9 | 1.15% | |
| ICICI Prudential Asset Management Co | Investment company | 63 | 0.38% |