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) | 43 | 15.50% | |
| Jio Financial Services | Non banking financial company (nbfc) | 17.9 | 6.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.3 | 7.70% | |
| Bajaj Finserv | Holding company | 21.7 | 7.83% | |
| Power Finance Corporation | Financial institution | 9.5 | 3.43% | |
| SBI Life Insurance Co | Life insurance | 16 | 5.77% | |
| Rural Electrification Corporation | Financial institution | 8.1 | 2.90% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13.2 | 4.75% | |
| HDFC Life Insurance Company | Life insurance | 14.9 | 5.36% | |
| PB Fintech | Financial technology (fintech) | 11 | 3.96% | |
| ICICI Lombard General Insurance Co | General insurance | 8.5 | 3.05% | |
| HDFC Asset Management Co | Asset management company | 9.6 | 3.48% | |
| Indian Railway Finance Corporation | Financial institution | 3.9 | 1.40% | |
| Bajaj Holdings & Investment | Holding company | 8.9 | 3.21% | |
| Life Insurance Corporation Of India | Life insurance | 3.1 | 1.10% | |
| LIC Housing Finance | Housing finance company | 3 | 1.08% | |
| Max Financial Services | Life insurance | 8 | 2.90% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.4 | 1.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.7 | 1.69% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7.3 | 2.63% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 4.4 | 1.58% | |
| Aditya Birla Capital | Life insurance | 4.9 | 1.76% | |
| L&T Finance Holdings | Investment company | 4.6 | 1.67% | |
| One 97 Communications | Financial technology (fintech) | 8.7 | 3.12% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.5 | 0.90% | |
| Nippon Life India Asset Management | Asset management company | 2.8 | 1.01% | |
| Star Health and Allied Insurance Co | General insurance | 1.6 | 0.00% | |
| CRISIL | Other financial services | 1.9 | 0.68% | |
| General Insurance Corporation of India | General insurance | 2.2 | 0.79% | |
| ICICI Securities | Stockbroking & allied | 1.1 | 0.00% | |
| The New India Assurance Company | General insurance | 0.7 | 0.00% | |
| TREPS | Other | 1.2 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 2 | 0.73% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.1 | 0.00% | |
| 360 ONE WAM | Other financial services | 4.9 | 1.77% |