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Nav 1: 10.7046
Date : 20-May-2025
Average AUM : 651.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 50.6 | 25.15% | |
| ICICI Bank | Private sector bank | 40.6 | 20.18% | |
| Kotak Mahindra Bank | Private sector bank | 18.6 | 9.23% | |
| State Bank Of India | Public sector bank | 19.4 | 9.63% | |
| Axis Bank | Private sector bank | 18.7 | 9.29% | |
| Indusind Bank | Private sector bank | 7.4 | 3.69% | |
| Bank Of Baroda | Public sector bank | 7 | 3.49% | |
| Federal Bank | Private sector bank | 8.7 | 4.31% | |
| Au Small Finance Bank | Other bank | 7.3 | 3.60% | |
| Punjab National Bank | Public sector bank | 5.7 | 2.85% | |
| IDFC First Bank | Private sector bank | 7.2 | 3.59% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 6.7 | 3.34% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% | |
| Yes Bank | Private sector bank | 1.8 | 0.87% | |
| Union Bank Of India | Public sector bank | 1.6 | 0.80% |