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Nav 1: 13.1339
Date : 19-May-2025
Average AUM : 12.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1930.9 | 13.79% | |
| HDFC Bank | Private sector bank | 2090.8 | 14.94% | |
| Axis Bank | Private sector bank | 1370.4 | 9.79% | |
| Kotak Mahindra Bank | Private sector bank | 1326 | 9.47% | |
| State Bank Of India | Public sector bank | 915.6 | 6.54% | |
| Bajaj Finance | Non banking financial company (nbfc) | 743.9 | 5.31% | |
| Shriram Finance | Non banking financial company (nbfc) | 510 | 3.64% | |
| Karur Vysya Bank | Private sector bank | 512.4 | 3.66% | |
| Max Financial Services | Life insurance | 346.9 | 2.48% | |
| Ujjivan Small Finance Bank | Other bank | 427.2 | 3.05% | |
| HDFC Life Insurance Company | Life insurance | 321.6 | 2.30% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 379.2 | 2.71% | |
| Rural Electrification Corporation | Financial institution | 303.1 | 2.17% | |
| India Shelter Finance Corporation | Housing finance company | 220.7 | 1.58% | |
| Aavas Financiers | Housing finance company | 219.2 | 1.57% | |
| ICICI Lombard General Insurance Co | General insurance | 272.1 | 1.94% | |
| Bajaj Finserv | Holding company | 164 | 1.17% | |
| Indian Bank | Public sector bank | 182.3 | 1.30% | |
| SBI Life Insurance Co | Life insurance | 219.8 | 1.57% | |
| Bank Of Baroda | Public sector bank | 239.5 | 1.71% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 126.5 | 0.90% | |
| Arman Financial Services | Non banking financial company (nbfc) | 100.4 | 0.00% | |
| Federal Bank | Private sector bank | 201.4 | 1.44% | |
| Indusind Bank | Private sector bank | 106.2 | 0.76% | |
| HDFC Asset Management Co | Asset management company | 93.2 | 0.67% | |
| Seshaasai Technologies | Financial technology (fintech) | 74.8 | 0.53% | |
| CreditAccess Grameen | Microfinance institutions | 65.6 | 0.47% | |
| Au Small Finance Bank | Other bank | 64.1 | 0.46% | |
| KFIN Technologies | Financial technology (fintech) | 59.1 | 0.42% | |
| HDB Financial Services | Non banking financial company (nbfc) | 33.7 | 0.24% | |
| Tata Capital | Non banking financial company (nbfc) | 27.4 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 22.1 | 0.16% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 48.7 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 89.2 | 0.64% |