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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 | 401.1 | 28.00% | |
| ICICI Bank | Private sector bank | 330 | 23.03% | |
| Kotak Mahindra Bank | Private sector bank | 128.2 | 8.94% | |
| State Bank Of India | Public sector bank | 133.6 | 9.32% | |
| Axis Bank | Private sector bank | 129.7 | 9.06% | |
| Indusind Bank | Private sector bank | 45.9 | 3.20% | |
| Bank Of Baroda | Public sector bank | 45 | 3.14% | |
| Federal Bank | Private sector bank | 51.1 | 3.57% | |
| Au Small Finance Bank | Other bank | 43.3 | 3.02% | |
| Punjab National Bank | Public sector bank | 37.1 | 2.59% | |
| IDFC First Bank | Private sector bank | 47.4 | 3.31% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 40.5 | 2.82% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |