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BSE BANKEX 59542.38 ▲ (0.36%)

Motilal Oswal BSE Financials ex Bank 30 Index Fund (Jan to Mar 2025)

Nav 1: 16.7501

Date : 19-May-2025

Average AUM : 1144.72

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)38.916.02%
Jio Financial ServicesNon banking financial company (nbfc)16.16.65%
Shriram FinanceNon banking financial company (nbfc)16.96.97%
Bajaj FinservHolding company19.58.04%
Power Finance CorporationFinancial institution9.53.92%
SBI Life Insurance CoLife insurance14.35.90%
Rural Electrification CorporationFinancial institution7.53.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.64.78%
HDFC Life Insurance CompanyLife insurance12.85.28%
PB FintechFinancial technology (fintech)9.74.01%
ICICI Lombard General Insurance CoGeneral insurance7.73.18%
HDFC Asset Management CoAsset management company8.83.61%
Indian Railway Finance CorporationFinancial institution3.71.51%
Bajaj Holdings & InvestmentHolding company8.63.55%
Life Insurance Corporation Of IndiaLife insurance2.81.13%
LIC Housing FinanceHousing finance company2.81.16%
Max Financial ServicesLife insurance6.62.71%
ICICI Prudential Life Insurance CoLife insurance3.81.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.21.73%
Muthoot FinanceNon banking financial company (nbfc)5.62.30%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3.41.38%
Aditya Birla CapitalLife insurance41.65%
L&T Finance HoldingsInvestment company3.61.49%
One 97 CommunicationsFinancial technology (fintech)7.73.17%
Magma FincorpNon banking financial company (nbfc)2.30.93%
Nippon Life India Asset ManagementAsset management company2.51.04%
Star Health and Allied Insurance CoGeneral insurance1.60.00%
CRISILOther financial services1.90.78%
General Insurance Corporation of IndiaGeneral insurance1.90.79%
ICICI SecuritiesStockbroking & allied1.10.00%
The New India Assurance CompanyGeneral insurance0.70.00%
TREPSOther1.90.00%
Indian Renewable Energy Development AgencyFinancial institution1.90.80%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.10.00%
360 ONE WAMOther financial services41.67%