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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 | 395.2 | 28.57% | |
| ICICI Bank | Private sector bank | 359.9 | 26.02% | |
| Kotak Mahindra Bank | Private sector bank | 111.7 | 8.07% | |
| State Bank Of India | Public sector bank | 125.8 | 9.09% | |
| Axis Bank | Private sector bank | 108 | 7.81% | |
| Indusind Bank | Private sector bank | 46.5 | 3.36% | |
| Bank Of Baroda | Public sector bank | 41.1 | 2.97% | |
| Federal Bank | Private sector bank | 44.9 | 3.25% | |
| Au Small Finance Bank | Other bank | 38.1 | 2.76% | |
| Punjab National Bank | Public sector bank | 32.8 | 2.37% | |
| IDFC First Bank | Private sector bank | 42.9 | 3.10% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 33.4 | 2.41% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |