Nav 1: 15.6088
Date : 05-Dec-2024
Average AUM : 1124.41
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bajaj Finance | Non banking financial company (nbfc) | 30.7 | 17.40% | |
Jio Financial Services | Non banking financial company (nbfc) | 11.2 | 6.33% | |
Shriram Finance | Non banking financial company (nbfc) | 10.6 | 5.99% | |
Bajaj Finserv | Holding company | 13.2 | 7.47% | |
Power Finance Corporation | Financial institution | 8.6 | 4.86% | |
SBI Life Insurance Co | Life insurance | 9.4 | 5.30% | |
Rural Electrification Corporation | Financial institution | 7.8 | 4.41% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 7.6 | 4.28% | |
HDFC Life Insurance Company | Life insurance | 9.6 | 5.44% | |
PB Fintech | Financial technology (fintech) | 7.9 | 4.49% | |
ICICI Lombard General Insurance Co | General insurance | 6.2 | 3.50% | |
HDFC Asset Management Co | Asset management company | 5.4 | 3.07% | |
Indian Railway Finance Corporation | Financial institution | 3.9 | 2.19% | |
Bajaj Holdings & Investment | Holding company | 7 | 3.96% | |
Life Insurance Corporation Of India | Life insurance | 2.2 | 1.27% | |
LIC Housing Finance | Housing finance company | 2.5 | 1.43% | |
Max Financial Services | Life insurance | 4 | 2.29% | |
ICICI Prudential Life Insurance Co | Life insurance | 3.4 | 1.90% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.2 | 1.82% | |
Muthoot Finance | Non banking financial company (nbfc) | 3.4 | 1.93% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2.4 | 1.34% | |
Aditya Birla Capital | Life insurance | 1.8 | 1.00% | |
L&T Finance Holdings | Investment company | 1.6 | 0.92% | |
One 97 Communications | Financial technology (fintech) | 3.5 | 1.96% | |
Magma Fincorp | Non banking financial company (nbfc) | 1.3 | 0.71% | |
Nippon Life India Asset Management | Asset management company | 1.4 | 0.79% | |
Star Health and Allied Insurance Co | General insurance | 1.4 | 0.79% | |
CRISIL | Other financial services | 1.8 | 1.03% | |
General Insurance Corporation of India | General insurance | 1.8 | 1.03% | |
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 | 2 | 1.12% |