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Nav 1: 12.3810
Date : 19-May-2025
Average AUM : 5629.53
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5575.5 | 17.35% | |
| ICICI Bank | Private sector bank | 5081.3 | 15.82% | |
| Axis Bank | Private sector bank | 2973.8 | 9.26% | |
| State Bank Of India | Public sector bank | 3050.5 | 9.49% | |
| Kotak Mahindra Bank | Private sector bank | 924.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 888.1 | 0.00% | |
| Bajaj Finserv | Holding company | 995.8 | 3.10% | |
| Shriram Finance | Non banking financial company (nbfc) | 1119.3 | 3.48% | |
| Power Finance Corporation | Financial institution | 466.6 | 1.45% | |
| SBI Life Insurance Co | Life insurance | 911.3 | 2.84% | |
| Rural Electrification Corporation | Financial institution | 9.7 | 1.38% | |
| HDFC Life Insurance Company | Life insurance | 657.9 | 2.05% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 15 | 2.13% | |
| ICICI Lombard General Insurance Co | General insurance | 725.6 | 2.26% | |
| HDFC Asset Management Co | Asset management company | 29.2 | 3.11% | |
| LIC Housing Finance | Housing finance company | 4.1 | 0.58% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.9 | 0.69% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 646.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 8.9 | 1.27% | |
| Infrastructure Development Finance Company | Holding company | 1.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 36.8 | 3.92% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3.6 | 0.82% | |
| Repo | Other | 0.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.1 | 2.57% | |
| BSE | Exchange and data platform | 24.8 | 3.53% | |
| PB Fintech | Financial technology (fintech) | 32.2 | 3.43% | |
| One 97 Communications | Financial technology (fintech) | 733.7 | 2.28% | |
| Max Financial Services | Life insurance | 576.1 | 1.79% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.4 | 1.43% | |
| Aditya Birla Capital | Life insurance | 14.9 | 1.58% | |
| 360 ONE WAM | Other financial services | 16.5 | 1.75% | |
| L&T Finance Holdings | Investment company | 13.4 | 1.42% | |
| Indian Railway Finance Corporation | Financial institution | 12.3 | 1.30% | |
| Life Insurance Corporation Of India | Life insurance | 10.5 | 1.11% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 9.5 | 1.01% | |
| Angel One | Stockbroking & allied | 9.4 | 1.00% | |
| PNB Housing Finance | Housing finance company | 616.8 | 1.92% | |
| Indian Energy Exchange | Exchange and data platform | 5.8 | 0.61% | |
| Bank Of Baroda | Public sector bank | 1095.8 | 3.41% | |
| Au Small Finance Bank | Other bank | 812 | 0.00% | |
| Canara HSBC Life Insurance Co | Life insurance | 793.3 | 2.47% | |
| Indusind Bank | Private sector bank | 658.6 | 2.05% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 613.6 | 0.00% | |
| City Union Bank | Private sector bank | 633.7 | 1.97% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 437.7 | 1.36% | |
| DCB Bank | Private sector bank | 575.1 | 1.79% | |
| Bandhan Bank | Private sector bank | 481.2 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 445.8 | 1.39% | |
| Aavas Financiers | Housing finance company | 430.5 | 1.34% | |
| Home First Finance Company India | Housing finance company | 429.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 689.5 | 2.15% | |
| IDFC First Bank | Private sector bank | 359.4 | 1.12% | |
| Repco Home Finance | Housing finance company | 333.5 | 1.04% | |
| HDB Financial Services | Non banking financial company (nbfc) | 306.2 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 212.2 | 0.66% | |
| Fino Payments Bank | Other bank | 196.2 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 530.3 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 571.7 | 0.00% | |
| RBL Bank | Private sector bank | 685.3 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 405.4 | 1.26% | |
| ICICI Prudential Asset Management Co | Investment company | 740.2 | 2.30% | |
| Nippon Life India Asset Management | Asset management company | 158.1 | 0.49% | |
| Nippon Life India Asset Management | Asset management company | 158.1 | 0.49% |