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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 | 400.7 | 27.93% | |
| ICICI Bank | Private sector bank | 361.6 | 25.21% | |
| Kotak Mahindra Bank | Private sector bank | 116.8 | 8.14% | |
| State Bank Of India | Public sector bank | 117.1 | 8.16% | |
| Axis Bank | Private sector bank | 121.6 | 8.48% | |
| Indusind Bank | Private sector bank | 59.2 | 4.12% | |
| Bank Of Baroda | Public sector bank | 50.2 | 3.50% | |
| Federal Bank | Private sector bank | 52.3 | 3.64% | |
| Au Small Finance Bank | Other bank | 40.6 | 2.83% | |
| Punjab National Bank | Public sector bank | 36.7 | 2.56% | |
| IDFC First Bank | Private sector bank | 43 | 3.00% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 34.9 | 2.43% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |