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) | 30.5 | 14.34% | |
Jio Financial Services | Non banking financial company (nbfc) | 16.4 | 7.72% | |
Shriram Finance | Non banking financial company (nbfc) | 13.2 | 6.22% | |
Bajaj Finserv | Holding company | 15.9 | 7.50% | |
Power Finance Corporation | Financial institution | 9 | 4.22% | |
SBI Life Insurance Co | Life insurance | 12.5 | 5.88% | |
Rural Electrification Corporation | Financial institution | 7.4 | 3.47% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.2 | 4.31% | |
HDFC Life Insurance Company | Life insurance | 12.2 | 5.77% | |
PB Fintech | Financial technology (fintech) | 9 | 4.25% | |
ICICI Lombard General Insurance Co | General insurance | 6.9 | 3.25% | |
HDFC Asset Management Co | Asset management company | 8.5 | 4.02% | |
Indian Railway Finance Corporation | Financial institution | 3.5 | 1.67% | |
Bajaj Holdings & Investment | Holding company | 9.1 | 4.28% | |
Life Insurance Corporation Of India | Life insurance | 2.6 | 1.20% | |
LIC Housing Finance | Housing finance company | 2.7 | 1.26% | |
Max Financial Services | Life insurance | 5.9 | 2.80% | |
ICICI Prudential Life Insurance Co | Life insurance | 3.6 | 1.71% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.6 | 1.69% | |
Muthoot Finance | Non banking financial company (nbfc) | 4.3 | 2.00% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2.6 | 1.21% | |
Aditya Birla Capital | Life insurance | 2.7 | 1.28% | |
L&T Finance Holdings | Investment company | 2.4 | 1.15% | |
One 97 Communications | Financial technology (fintech) | 5.2 | 2.45% | |
Magma Fincorp | Non banking financial company (nbfc) | 1.8 | 0.86% | |
Nippon Life India Asset Management | Asset management company | 2.2 | 1.02% | |
Star Health and Allied Insurance Co | General insurance | 1.6 | 0.00% | |
CRISIL | Other financial services | 1.9 | 0.90% | |
General Insurance Corporation of India | General insurance | 1.9 | 0.88% | |
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 | 1.8 | 0.82% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.1 | 0.00% | |
360 ONE WAM | Other financial services | 3.1 | 1.47% |