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Nav 1: 1457.8660
Date : 19-May-2025
Average AUM : 106.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 6010.5 | 5.77% | |
| HDFC Bank | Private sector bank | 11735.9 | 11.27% | |
| Kotak Mahindra Bank | Private sector bank | 8958.8 | 8.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4496.9 | 4.32% | |
| Power Finance Corporation | Financial institution | 1704.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2510.6 | 2.41% | |
| ICICI Lombard General Insurance Co | General insurance | 1215.6 | 0.00% | |
| State Bank Of India | Public sector bank | 10050.2 | 9.65% | |
| Nippon Life India Asset Management | Asset management company | 802.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 161.1 | 0.00% | |
| Aavas Financiers | Housing finance company | 1546.4 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1542.9 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 1000.9 | 0.96% | |
| Karur Vysya Bank | Private sector bank | 1121.1 | 0.00% | |
| Bajaj Finserv | Holding company | 6661.9 | 6.40% | |
| PB Fintech | Financial technology (fintech) | 110.5 | 0.11% | |
| Bank Of India | Public sector bank | 1705.8 | 1.64% | |
| Aptus Value Housing Finance India | Housing finance company | 2047.9 | 1.97% | |
| Federal Bank | Private sector bank | 1145.5 | 0.00% | |
| City Union Bank | Private sector bank | 1207.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2889.3 | 2.77% | |
| SBFC Finance | Non banking financial company (nbfc) | 320.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 2989.7 | 2.87% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 3456.7 | 3.32% | |
| ICICI Bank | Private sector bank | 11229.7 | 18.35% | |
| HDFC Bank | Private sector bank | 10009.2 | 16.35% | |
| Kotak Mahindra Bank | Private sector bank | 5876.6 | 9.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Power Finance Corporation | Financial institution | 2798.3 | 4.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
| ICICI Lombard General Insurance Co | General insurance | 2059.9 | 3.37% | |
| State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
| Nippon Life India Asset Management | Asset management company | 1714 | 2.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
| Aavas Financiers | Housing finance company | 1623.3 | 2.65% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
| Cholamandalam Financial Holdings | Investment company | 1530 | 2.50% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Bajaj Finserv | Holding company | 1428.2 | 2.33% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| Bank Of India | Public sector bank | 1347.6 | 2.20% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| Federal Bank | Private sector bank | 1133.7 | 1.85% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 376.6 | 0.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 701.5 | 0.00% | |
| ICICI Bank | Private sector bank | 11229.7 | 18.35% | |
| HDFC Bank | Private sector bank | 10009.2 | 16.35% | |
| Kotak Mahindra Bank | Private sector bank | 5876.6 | 9.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Power Finance Corporation | Financial institution | 2798.3 | 4.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
| ICICI Lombard General Insurance Co | General insurance | 2059.9 | 3.37% | |
| State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
| Nippon Life India Asset Management | Asset management company | 1714 | 2.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
| Aavas Financiers | Housing finance company | 1623.3 | 2.65% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
| Cholamandalam Financial Holdings | Investment company | 1530 | 2.50% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Bajaj Finserv | Holding company | 1428.2 | 2.33% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| Bank Of India | Public sector bank | 1347.6 | 2.20% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| Federal Bank | Private sector bank | 1133.7 | 1.85% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 376.6 | 0.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 701.5 | 0.00% | |
| ICICI Bank | Private sector bank | 11229.7 | 18.35% | |
| HDFC Bank | Private sector bank | 10009.2 | 16.35% | |
| Kotak Mahindra Bank | Private sector bank | 5876.6 | 9.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Power Finance Corporation | Financial institution | 2798.3 | 4.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
| ICICI Lombard General Insurance Co | General insurance | 2059.9 | 3.37% | |
| State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
| Nippon Life India Asset Management | Asset management company | 1714 | 2.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
| Aavas Financiers | Housing finance company | 1623.3 | 2.65% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
| Cholamandalam Financial Holdings | Investment company | 1530 | 2.50% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Bajaj Finserv | Holding company | 1428.2 | 2.33% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| Bank Of India | Public sector bank | 1347.6 | 2.20% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| Federal Bank | Private sector bank | 1133.7 | 1.85% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 376.6 | 0.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 701.5 | 0.00% | |
| JM Financial | Investment company | 528.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 1432.7 | 0.00% | |
| Can Fin Homes | Housing finance company | 388 | 0.00% | |
| General Insurance Corporation of India | General insurance | 352.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 339.7 | 0.00% | |
| BSE | Exchange and data platform | 1398.5 | 1.34% | |
| HDFC Asset Management Co | Asset management company | 1557.5 | 0.00% | |
| ICRA | Ratings | 969.7 | 0.93% | |
| JM Financial | Investment company | 1054.4 | 1.65% | |
| Punjab National Bank | Public sector bank | 981.7 | 1.53% | |
| Can Fin Homes | Housing finance company | 945.2 | 1.48% | |
| General Insurance Corporation of India | General insurance | 870.3 | 1.36% | |
| Bajaj Housing Finance | Housing finance company | 770.3 | 1.20% | |
| BSE | Exchange and data platform | 615.5 | 0.96% | |
| HDFC Asset Management Co | Asset management company | 429.9 | 0.67% | |
| ICRA | Ratings | 27.2 | 0.04% | |
| Indusind Bank | Private sector bank | 896.3 | 0.00% | |
| CRISIL | Other financial services | 383.5 | 0.37% | |
| Care Ratings | Ratings | 899.6 | 0.86% | |
| Axis Bank | Private sector bank | 9951.2 | 9.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1607.8 | 1.54% | |
| Aditya Birla Capital | Life insurance | 1415.3 | 1.36% | |
| HDFC Life Insurance Company | Life insurance | 2677.7 | 2.57% | |
| Max Financial Services | Life insurance | 2093 | 2.01% | |
| Star Health and Allied Insurance Co | General insurance | 1560.1 | 1.50% | |
| RBL Bank | Private sector bank | 2241.1 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 717.7 | 0.69% | |
| HDB Financial Services | Non banking financial company (nbfc) | 378.6 | 0.36% | |
| Margin | Other | 600 | 0.00% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 351.9 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 234.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1254.7 | 1.20% | |
| 360 ONE WAM | Other financial services | 907.4 | 0.87% | |
| Canara Bank | Public sector bank | 757.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3551.8 | 3.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 2708.1 | 2.60% | |
| Angel One | Stockbroking & allied | 788 | 0.76% | |
| Pine Labs | Financial technology (fintech) | 619.3 | 0.59% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 265.5 | 0.25% | |
| South Indian Bank | Private sector bank | 676.4 | 0.65% | |
| ICICI Prudential Asset Management Co | Investment company | 3387.9 | 3.25% |