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Nav 1: 10.8961
Date : 04-Dec-2024
Average AUM : 4946.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 342.6 | 27.66% | |
| ICICI Bank | Private sector bank | 310.7 | 25.08% | |
| Kotak Mahindra Bank | Private sector bank | 119.2 | 9.62% | |
| State Bank Of India | Public sector bank | 104.5 | 8.44% | |
| Axis Bank | Private sector bank | 100.7 | 8.12% | |
| Indusind Bank | Private sector bank | 59.2 | 4.78% | |
| Bank Of Baroda | Public sector bank | 35.4 | 2.86% | |
| Federal Bank | Private sector bank | 40.8 | 3.29% | |
| Au Small Finance Bank | Other bank | 30 | 2.42% | |
| Punjab National Bank | Public sector bank | 31 | 2.50% | |
| IDFC First Bank | Private sector bank | 34.9 | 2.81% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 28 | 2.26% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |