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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 | 45.8 | 27.95% | |
| ICICI Bank | Private sector bank | 41.3 | 25.22% | |
| Kotak Mahindra Bank | Private sector bank | 13.3 | 8.14% | |
| State Bank Of India | Public sector bank | 13.4 | 8.17% | |
| Axis Bank | Private sector bank | 13.9 | 8.48% | |
| Indusind Bank | Private sector bank | 6.8 | 4.17% | |
| Bank Of Baroda | Public sector bank | 5.7 | 3.50% | |
| Federal Bank | Private sector bank | 6 | 3.65% | |
| Au Small Finance Bank | Other bank | 4.7 | 2.88% | |
| Punjab National Bank | Public sector bank | 4.3 | 2.61% | |
| IDFC First Bank | Private sector bank | 5 | 3.04% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 4.1 | 2.48% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% |