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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 | 413.9 | 27.70% | |
| ICICI Bank | Private sector bank | 344.4 | 23.05% | |
| Kotak Mahindra Bank | Private sector bank | 130.7 | 8.75% | |
| State Bank Of India | Public sector bank | 141.2 | 9.45% | |
| Axis Bank | Private sector bank | 136.2 | 9.11% | |
| Indusind Bank | Private sector bank | 50.1 | 3.36% | |
| Bank Of Baroda | Public sector bank | 47.5 | 3.18% | |
| Federal Bank | Private sector bank | 56.2 | 3.76% | |
| Au Small Finance Bank | Other bank | 47.7 | 3.19% | |
| Punjab National Bank | Public sector bank | 37.9 | 2.54% | |
| IDFC First Bank | Private sector bank | 44.8 | 2.99% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 45.4 | 3.04% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |