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Nav 1: 10.3850
Date : 04-Dec-2024
Average AUM : 198.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 39.4 | 27.56% | |
| ICICI Bank | Private sector bank | 35.7 | 24.99% | |
| Kotak Mahindra Bank | Private sector bank | 13.7 | 9.59% | |
| State Bank Of India | Public sector bank | 12 | 8.41% | |
| Axis Bank | Private sector bank | 11.6 | 8.09% | |
| Indusind Bank | Private sector bank | 6.8 | 4.77% | |
| Bank Of Baroda | Public sector bank | 4.1 | 2.89% | |
| Federal Bank | Private sector bank | 4.8 | 3.34% | |
| Au Small Finance Bank | Other bank | 3.5 | 2.45% | |
| Punjab National Bank | Public sector bank | 3.6 | 2.54% | |
| IDFC First Bank | Private sector bank | 4.1 | 2.85% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 3.3 | 2.29% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% |