Nav 1: 16.7501
Date : 19-May-2025
Average AUM : 1144.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 38.9 | 16.02% | |
| Jio Financial Services | Non banking financial company (nbfc) | 16.1 | 6.65% | |
| Shriram Finance | Non banking financial company (nbfc) | 16.9 | 6.97% | |
| Bajaj Finserv | Holding company | 19.5 | 8.04% | |
| Power Finance Corporation | Financial institution | 9.5 | 3.92% | |
| SBI Life Insurance Co | Life insurance | 14.3 | 5.90% | |
| Rural Electrification Corporation | Financial institution | 7.5 | 3.11% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 11.6 | 4.78% | |
| HDFC Life Insurance Company | Life insurance | 12.8 | 5.28% | |
| PB Fintech | Financial technology (fintech) | 9.7 | 4.01% | |
| ICICI Lombard General Insurance Co | General insurance | 7.7 | 3.18% | |
| HDFC Asset Management Co | Asset management company | 8.8 | 3.61% | |
| Indian Railway Finance Corporation | Financial institution | 3.7 | 1.51% | |
| Bajaj Holdings & Investment | Holding company | 8.6 | 3.55% | |
| Life Insurance Corporation Of India | Life insurance | 2.8 | 1.13% | |
| LIC Housing Finance | Housing finance company | 2.8 | 1.16% | |
| Max Financial Services | Life insurance | 6.6 | 2.71% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.8 | 1.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.2 | 1.73% | |
| Muthoot Finance | Non banking financial company (nbfc) | 5.6 | 2.30% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 3.4 | 1.38% | |
| Aditya Birla Capital | Life insurance | 4 | 1.65% | |
| L&T Finance Holdings | Investment company | 3.6 | 1.49% | |
| One 97 Communications | Financial technology (fintech) | 7.7 | 3.17% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.3 | 0.93% | |
| Nippon Life India Asset Management | Asset management company | 2.5 | 1.04% | |
| Star Health and Allied Insurance Co | General insurance | 1.6 | 0.00% | |
| CRISIL | Other financial services | 1.9 | 0.78% | |
| General Insurance Corporation of India | General insurance | 1.9 | 0.79% | |
| ICICI Securities | Stockbroking & allied | 1.1 | 0.00% | |
| The New India Assurance Company | General insurance | 0.7 | 0.00% | |
| TREPS | Other | 1.9 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 1.9 | 0.80% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.1 | 0.00% | |
| 360 ONE WAM | Other financial services | 4 | 1.67% |