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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 | 417.4 | 28.99% | |
| ICICI Bank | Private sector bank | 380.6 | 26.43% | |
| Kotak Mahindra Bank | Private sector bank | 111.8 | 7.76% | |
| State Bank Of India | Public sector bank | 123.8 | 8.59% | |
| Axis Bank | Private sector bank | 109.2 | 7.58% | |
| Indusind Bank | Private sector bank | 49.9 | 3.47% | |
| Bank Of Baroda | Public sector bank | 41.9 | 2.91% | |
| Federal Bank | Private sector bank | 47.3 | 3.29% | |
| Au Small Finance Bank | Other bank | 39.7 | 2.76% | |
| Punjab National Bank | Public sector bank | 34.6 | 2.40% | |
| IDFC First Bank | Private sector bank | 43.3 | 3.00% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 34.4 | 2.39% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% |