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) | 41.5 | 14.01% | |
| Jio Financial Services | Non banking financial company (nbfc) | 16.2 | 5.47% | |
| Shriram Finance | Non banking financial company (nbfc) | 27.4 | 9.23% | |
| Bajaj Finserv | Holding company | 21.7 | 7.31% | |
| Power Finance Corporation | Financial institution | 10.6 | 3.58% | |
| SBI Life Insurance Co | Life insurance | 17.4 | 5.86% | |
| Rural Electrification Corporation | Financial institution | 8.7 | 2.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13.2 | 4.46% | |
| HDFC Life Insurance Company | Life insurance | 15.2 | 5.13% | |
| PB Fintech | Financial technology (fintech) | 10.7 | 3.62% | |
| ICICI Lombard General Insurance Co | General insurance | 8.4 | 2.83% | |
| HDFC Asset Management Co | Asset management company | 9.8 | 3.29% | |
| Indian Railway Finance Corporation | Financial institution | 4.2 | 1.43% | |
| Bajaj Holdings & Investment | Holding company | 9 | 3.03% | |
| Life Insurance Corporation Of India | Life insurance | 3 | 1.02% | |
| LIC Housing Finance | Housing finance company | 3.1 | 1.03% | |
| Max Financial Services | Life insurance | 8.1 | 2.75% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.8 | 1.62% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.3 | 1.44% | |
| Muthoot Finance | Non banking financial company (nbfc) | 8 | 2.69% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 4.7 | 1.60% | |
| Aditya Birla Capital | Life insurance | 5 | 1.67% | |
| L&T Finance Holdings | Investment company | 4.6 | 1.54% | |
| One 97 Communications | Financial technology (fintech) | 8.8 | 2.98% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.2 | 0.74% | |
| Nippon Life India Asset Management | Asset management company | 3 | 1.02% | |
| Star Health and Allied Insurance Co | General insurance | 1.6 | 0.00% | |
| CRISIL | Other financial services | 2.2 | 0.73% | |
| General Insurance Corporation of India | General insurance | 2.3 | 0.78% | |
| 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 | 0.00% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.1 | 0.00% | |
| 360 ONE WAM | Other financial services | 5.6 | 1.88% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 12.4 | 4.18% |