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Nav 1: 11.2463
Date : 20-May-2025
Average AUM : 6347.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 403.3 | 27.80% | |
| ICICI Bank | Private sector bank | 365 | 25.16% | |
| Kotak Mahindra Bank | Private sector bank | 109.3 | 7.53% | |
| State Bank Of India | Public sector bank | 120.2 | 8.28% | |
| Axis Bank | Private sector bank | 121.9 | 8.40% | |
| Indusind Bank | Private sector bank | 57.4 | 3.96% | |
| Bank Of Baroda | Public sector bank | 49.9 | 3.44% | |
| Federal Bank | Private sector bank | 53.5 | 3.69% | |
| Au Small Finance Bank | Other bank | 41.9 | 2.89% | |
| Punjab National Bank | Public sector bank | 39.3 | 2.71% | |
| IDFC First Bank | Private sector bank | 44.9 | 3.09% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 41.6 | 2.87% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |