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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 | 49.2 | 27.80% | |
| ICICI Bank | Private sector bank | 44.5 | 25.16% | |
| Kotak Mahindra Bank | Private sector bank | 13.3 | 7.53% | |
| State Bank Of India | Public sector bank | 14.6 | 8.28% | |
| Axis Bank | Private sector bank | 14.9 | 8.40% | |
| Indusind Bank | Private sector bank | 7.1 | 4.00% | |
| Bank Of Baroda | Public sector bank | 6.1 | 3.44% | |
| Federal Bank | Private sector bank | 6.5 | 3.69% | |
| Au Small Finance Bank | Other bank | 5.1 | 2.90% | |
| Punjab National Bank | Public sector bank | 4.8 | 2.72% | |
| IDFC First Bank | Private sector bank | 5.5 | 3.14% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 5.1 | 2.88% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% |