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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 | 55.1 | 27.66% | |
| ICICI Bank | Private sector bank | 45.9 | 23.01% | |
| Kotak Mahindra Bank | Private sector bank | 17.4 | 8.75% | |
| State Bank Of India | Public sector bank | 18.8 | 9.43% | |
| Axis Bank | Private sector bank | 18.1 | 9.10% | |
| Indusind Bank | Private sector bank | 6.7 | 3.36% | |
| Bank Of Baroda | Public sector bank | 6.3 | 3.18% | |
| Federal Bank | Private sector bank | 7.5 | 3.77% | |
| Au Small Finance Bank | Other bank | 6.4 | 3.20% | |
| Punjab National Bank | Public sector bank | 5.1 | 2.55% | |
| IDFC First Bank | Private sector bank | 6 | 2.99% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 6.1 | 3.04% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% |