Stock Basket
Low-Risk Financial Stability Basket
Financial leaders with strong balance sheets. Optimized for stability.
Total Stocks
10
Total Weight
100%
Sectors
4
Categories
1
Stock Holdings
HDFC Bank
Weight
12%
Best-in-class asset quality
Bankinglarge cap
ICICI Bank
Weight
11%
High ROA improvement
Bankinglarge cap
Kotak Mahindra Bank
Weight
10%
Capital adequacy strength
Bankinglarge cap
Axis Bank
Weight
10%
Retail franchise expansion
Bankinglarge cap
SBI Life
Weight
9%
Protection-led growth
Insurancelarge cap
HDFC Life
Weight
9%
Embedded value compounding
Insurancelarge cap
Bajaj Finance
Weight
11%
Best-in-class NBFC
NBFClarge cap
Bajaj Finserv
Weight
10%
Diversified financial services
Financial Serviceslarge cap
State Bank of India
Weight
9%
Improving PSU bank metrics
Bankinglarge cap
LIC India
Weight
9%
Dominant life insurance player
Insurancelarge cap
Sector Allocation
Banking
52%HDFC Bank12%
ICICI Bank11%
Kotak Mahindra Bank10%
Axis Bank10%
State Bank of India9%
5 stocks
Insurance
27%SBI Life9%
HDFC Life9%
LIC India9%
3 stocks
NBFC
11%Bajaj Finance11%
1 stock
Financial Services
10%Bajaj Finserv10%
1 stock