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) | 31.3 | 14.69% | |
Jio Financial Services | Non banking financial company (nbfc) | 16 | 7.50% | |
Shriram Finance | Non banking financial company (nbfc) | 12.6 | 5.89% | |
Bajaj Finserv | Holding company | 16.1 | 7.56% | |
Power Finance Corporation | Financial institution | 8.6 | 4.02% | |
SBI Life Insurance Co | Life insurance | 12.6 | 5.92% | |
Rural Electrification Corporation | Financial institution | 6.7 | 3.16% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.3 | 4.35% | |
HDFC Life Insurance Company | Life insurance | 12.9 | 6.05% | |
PB Fintech | Financial technology (fintech) | 9.1 | 4.26% | |
ICICI Lombard General Insurance Co | General insurance | 6.8 | 3.19% | |
HDFC Asset Management Co | Asset management company | 8.5 | 3.98% | |
Indian Railway Finance Corporation | Financial institution | 3.4 | 1.57% | |
Bajaj Holdings & Investment | Holding company | 8.5 | 3.99% | |
Life Insurance Corporation Of India | Life insurance | 2.5 | 1.18% | |
LIC Housing Finance | Housing finance company | 2.6 | 1.22% | |
Max Financial Services | Life insurance | 6.5 | 3.06% | |
ICICI Prudential Life Insurance Co | Life insurance | 3.6 | 1.70% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.7 | 1.73% | |
Muthoot Finance | Non banking financial company (nbfc) | 4.4 | 2.07% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2.6 | 1.23% | |
Aditya Birla Capital | Life insurance | 3 | 1.43% | |
L&T Finance Holdings | Investment company | 2.7 | 1.26% | |
One 97 Communications | Financial technology (fintech) | 6 | 2.80% | |
Magma Fincorp | Non banking financial company (nbfc) | 1.9 | 0.90% | |
Nippon Life India Asset Management | Asset management company | 2.2 | 1.01% | |
Star Health and Allied Insurance Co | General insurance | 1.6 | 0.00% | |
CRISIL | Other financial services | 1.8 | 0.86% | |
General Insurance Corporation of India | General insurance | 1.8 | 0.84% | |
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 | 0.80% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.1 | 0.00% | |
360 ONE WAM | Other financial services | 3.1 | 1.45% |