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) | 35.1 | 15.86% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.5 | 6.57% | |
| Shriram Finance | Non banking financial company (nbfc) | 13.1 | 5.93% | |
| Bajaj Finserv | Holding company | 17.7 | 7.98% | |
| Power Finance Corporation | Financial institution | 9.1 | 4.12% | |
| SBI Life Insurance Co | Life insurance | 12.4 | 5.58% | |
| Rural Electrification Corporation | Financial institution | 7.1 | 3.19% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.4 | 4.68% | |
| HDFC Life Insurance Company | Life insurance | 12.5 | 5.64% | |
| PB Fintech | Financial technology (fintech) | 8.7 | 3.94% | |
| ICICI Lombard General Insurance Co | General insurance | 6.9 | 3.12% | |
| HDFC Asset Management Co | Asset management company | 8.5 | 3.84% | |
| Indian Railway Finance Corporation | Financial institution | 3.5 | 1.56% | |
| Bajaj Holdings & Investment | Holding company | 8.2 | 3.68% | |
| Life Insurance Corporation Of India | Life insurance | 2.6 | 1.18% | |
| LIC Housing Finance | Housing finance company | 2.6 | 1.18% | |
| Max Financial Services | Life insurance | 6.3 | 2.86% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.6 | 1.61% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4 | 1.79% | |
| Muthoot Finance | Non banking financial company (nbfc) | 5.1 | 2.31% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 2.8 | 1.25% | |
| Aditya Birla Capital | Life insurance | 3.4 | 1.53% | |
| L&T Finance Holdings | Investment company | 3.2 | 1.42% | |
| One 97 Communications | Financial technology (fintech) | 6.3 | 2.83% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.2 | 0.99% | |
| Nippon Life India Asset Management | Asset management company | 2.4 | 1.07% | |
| Star Health and Allied Insurance Co | General insurance | 1.6 | 0.00% | |
| CRISIL | Other financial services | 1.6 | 0.74% | |
| General Insurance Corporation of India | General insurance | 1.8 | 0.80% | |
| 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 | 0.81% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.1 | 0.00% | |
| 360 ONE WAM | Other financial services | 3.6 | 1.63% |