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) | 35 | 16.91% | |
Jio Financial Services | Non banking financial company (nbfc) | 13.9 | 6.71% | |
Shriram Finance | Non banking financial company (nbfc) | 13.1 | 6.30% | |
Bajaj Finserv | Holding company | 16.1 | 7.75% | |
Power Finance Corporation | Financial institution | 8.6 | 4.17% | |
SBI Life Insurance Co | Life insurance | 12 | 5.79% | |
Rural Electrification Corporation | Financial institution | 7.3 | 3.53% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.9 | 4.77% | |
HDFC Life Insurance Company | Life insurance | 12.3 | 5.93% | |
PB Fintech | Financial technology (fintech) | 8.5 | 4.12% | |
ICICI Lombard General Insurance Co | General insurance | 6.5 | 3.16% | |
HDFC Asset Management Co | Asset management company | 7 | 3.40% | |
Indian Railway Finance Corporation | Financial institution | 3.7 | 1.80% | |
Bajaj Holdings & Investment | Holding company | 8.5 | 4.11% | |
Life Insurance Corporation Of India | Life insurance | 2.7 | 1.28% | |
LIC Housing Finance | Housing finance company | 2.7 | 1.28% | |
Max Financial Services | Life insurance | 5.7 | 2.75% | |
ICICI Prudential Life Insurance Co | Life insurance | 3.8 | 1.83% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 4 | 1.92% | |
Muthoot Finance | Non banking financial company (nbfc) | 3.5 | 1.70% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2.3 | 1.10% | |
Aditya Birla Capital | Life insurance | 2.3 | 1.11% | |
L&T Finance Holdings | Investment company | 2 | 0.97% | |
One 97 Communications | Financial technology (fintech) | 4.2 | 2.01% | |
Magma Fincorp | Non banking financial company (nbfc) | 1.7 | 0.82% | |
Nippon Life India Asset Management | Asset management company | 1.9 | 0.90% | |
Star Health and Allied Insurance Co | General insurance | 1.6 | 0.77% | |
CRISIL | Other financial services | 1.8 | 0.89% | |
General Insurance Corporation of India | General insurance | 1.9 | 0.92% | |
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 | 1.7 | 0.83% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.1 | 0.04% |