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Nav 1: 15.765
Date : 19-May-2025
Average AUM : 5530.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2177 | 15.79% | |
| ICICI Bank | Private sector bank | 1659.2 | 12.03% | |
| State Bank Of India | Public sector bank | 1371.2 | 9.95% | |
| Axis Bank | Private sector bank | 873.6 | 6.34% | |
| Power Finance Corporation | Financial institution | 151.8 | 1.10% | |
| Kotak Mahindra Bank | Private sector bank | 523 | 3.79% | |
| Shriram Finance | Non banking financial company (nbfc) | 680.1 | 4.93% | |
| SBI Life Insurance Co | Life insurance | 316.8 | 2.30% | |
| Bajaj Finance | Non banking financial company (nbfc) | 848.5 | 6.15% | |
| 360 ONE WAM | Other financial services | 107.3 | 0.00% | |
| Can Fin Homes | Housing finance company | 117.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 148.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 195.8 | 1.42% | |
| Nippon Life India Asset Management | Asset management company | 271.8 | 1.97% | |
| India Shelter Finance Corporation | Housing finance company | 127.5 | 0.92% | |
| Indian Bank | Public sector bank | 254.1 | 1.84% | |
| ICICI Lombard General Insurance Co | General insurance | 135.4 | 0.00% | |
| City Union Bank | Private sector bank | 135.1 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 3.5 | 0.00% | |
| Canara Bank | Public sector bank | 131.1 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 294.2 | 2.13% | |
| HDFC Life Insurance Company | Life insurance | 236.8 | 1.72% | |
| Federal Bank | Private sector bank | 1.4 | 0.01% | |
| Karur Vysya Bank | Private sector bank | 277.3 | 2.01% | |
| The Jammu & Kashmir Bank | Private sector bank | 87.8 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 119.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 290.4 | 2.11% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 51.6 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 68.1 | 0.00% | |
| Indusind Bank | Private sector bank | 271.5 | 1.97% | |
| Jana Small Finance Bank | Banks | 90.1 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 28.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 98.7 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 344.8 | 3.46% | |
| Dam Capital Advisors | Stockbroking & allied | 64.5 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 224.8 | 0.00% | |
| BSE | Exchange and data platform | 324.5 | 2.35% | |
| South Indian Bank | Private sector bank | 164.5 | 1.19% | |
| Ujjivan Small Finance Bank | Other bank | 336 | 2.44% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 110.6 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 181.2 | 1.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 119.7 | 1.02% | |
| Max Financial Services | Life insurance | 137.2 | 0.99% | |
| PNB Housing Finance | Housing finance company | 155.5 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 50.5 | 0.00% | |
| RBL Bank | Private sector bank | 189.1 | 1.37% | |
| Aptus Value Housing Finance India | Housing finance company | 248.4 | 1.80% | |
| Prudent Corporate Advisory Services | Financial products distributor | 139.4 | 1.01% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 115.1 | 0.83% | |
| Home First Finance Company India | Housing finance company | 117.5 | 0.85% | |
| Canara Robeco Asset Management Company | Asset management company | 137.5 | 1.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 177 | 1.28% | |
| Piramal Finance | Non banking financial company (nbfc) | 163.4 | 1.19% | |
| Bank of Maharashtra | Public sector bank | 286.9 | 2.08% | |
| Nuvama Wealth Management | Other financial services | 202.7 | 1.47% |