Nav : 11.1401
Date : 02-Jul-2024
Average Aum : 2301.58
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 308.7 | 29.23% | 0.00% | 28.98% (Apr 2024) | 0% (May 2023) | 2.02 L | 4.17 k |
| ICICI Bank Ltd. | Private sector bank | 244.9 | 23.18% | 0.00% | 24.89% (Feb 2024) | 0% (May 2023) | 2.18 L | 4.52 k |
| Axis Bank Ltd. | Private sector bank | 102.6 | 9.72% | 0.00% | 10.06% (Feb 2024) | 0% (May 2023) | 88.31 k | 1.83 k |
| State Bank Of India | Public sector bank | 101.5 | 9.61% | 0.00% | 12.01% (Feb 2024) | 0% (May 2023) | 1.22 L | 2.53 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 86.3 | 8.17% | 0.00% | 9.17% (Feb 2024) | 0% (May 2023) | 51.37 k | 1.06 k |
| Indusind Bank Ltd. | Private sector bank | 65.6 | 6.21% | 0.00% | 6.83% (Mar 2024) | 0% (May 2023) | 44.86 k | 929.00 |
| Bank Of Baroda | Public sector bank | 33.4 | 3.17% | 0.00% | 3.36% (Apr 2024) | 0% (May 2023) | 1.26 L | 2.61 k |
| Punjab National Bank | Public sector bank | 26.1 | 2.47% | 0.00% | 2.69% (Apr 2024) | 0% (May 2023) | 2.02 L | 4.17 k |
| Au Small Finance Bank Ltd. | Other bank | 24.7 | 2.34% | 0.00% | 1.96% (Apr 2024) | 0% (May 2023) | 37.77 k | 5.78 k |
| Federal Bank Ltd. | Private sector bank | 24.6 | 2.33% | 0.00% | 2.34% (Apr 2024) | 0% (May 2023) | 1.52 L | 3.15 k |
| IDFC First Bank Ltd. | Private sector bank | 20.5 | 1.94% | 0.00% | 2.09% (Apr 2024) | 0% (May 2023) | 2.68 L | 5.56 k |
| Bandhan Bank Ltd. | Private sector bank | 10.5 | 0.99% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 55.71 k | 1.15 k |
