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Nav 1: 10.3532
Date : 21-Mar-2025
Average AUM : 5879.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 373.9 | 28.16% | |
| ICICI Bank | Private sector bank | 335.7 | 25.29% | |
| Kotak Mahindra Bank | Private sector bank | 112.8 | 8.50% | |
| State Bank Of India | Public sector bank | 112.4 | 8.47% | |
| Axis Bank | Private sector bank | 111.1 | 8.37% | |
| Indusind Bank | Private sector bank | 45.3 | 3.42% | |
| Bank Of Baroda | Public sector bank | 45 | 3.39% | |
| Federal Bank | Private sector bank | 50.2 | 3.78% | |
| Au Small Finance Bank | Other bank | 31.9 | 2.40% | |
| Punjab National Bank | Public sector bank | 35.2 | 2.65% | |
| IDFC First Bank | Private sector bank | 36 | 2.71% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 31.8 | 2.39% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |