NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Motilal Oswal BSE Financials ex Bank 30 Index Fund (Jul to Sep 2024)

Nav 1: 15.6088

Date : 05-Dec-2024

Average AUM : 1124.41

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)30.717.40%
Jio Financial ServicesNon banking financial company (nbfc)11.26.33%
Shriram FinanceNon banking financial company (nbfc)10.65.99%
Bajaj FinservHolding company13.27.47%
Power Finance CorporationFinancial institution8.64.86%
SBI Life Insurance CoLife insurance9.45.30%
Rural Electrification CorporationFinancial institution7.84.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.64.28%
HDFC Life Insurance CompanyLife insurance9.65.44%
PB FintechFinancial technology (fintech)7.94.49%
ICICI Lombard General Insurance CoGeneral insurance6.23.50%
HDFC Asset Management CoAsset management company5.43.07%
Indian Railway Finance CorporationFinancial institution3.92.19%
Bajaj Holdings & InvestmentHolding company73.96%
Life Insurance Corporation Of IndiaLife insurance2.21.27%
LIC Housing FinanceHousing finance company2.51.43%
Max Financial ServicesLife insurance42.29%
ICICI Prudential Life Insurance CoLife insurance3.41.90%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.21.82%
Muthoot FinanceNon banking financial company (nbfc)3.41.93%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.41.34%
Aditya Birla CapitalLife insurance1.81.00%
L&T Finance HoldingsInvestment company1.60.92%
One 97 CommunicationsFinancial technology (fintech)3.51.96%
Magma FincorpNon banking financial company (nbfc)1.30.71%
Nippon Life India Asset ManagementAsset management company1.40.79%
Star Health and Allied Insurance CoGeneral insurance1.40.79%
CRISILOther financial services1.81.03%
General Insurance Corporation of IndiaGeneral insurance1.81.03%
ICICI SecuritiesStockbroking & allied1.10.00%
The New India Assurance CompanyGeneral insurance0.70.00%
TREPSOther1.90.00%
Indian Renewable Energy Development AgencyFinancial institution21.12%