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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 | 57.5 | 29.05% | |
| ICICI Bank | Private sector bank | 52.3 | 26.44% | |
| Kotak Mahindra Bank | Private sector bank | 15.5 | 7.82% | |
| State Bank Of India | Public sector bank | 17.1 | 8.66% | |
| Axis Bank | Private sector bank | 15.1 | 7.66% | |
| Indusind Bank | Private sector bank | 6.9 | 3.48% | |
| Bank Of Baroda | Public sector bank | 5.8 | 2.92% | |
| Federal Bank | Private sector bank | 6.5 | 3.29% | |
| Au Small Finance Bank | Other bank | 5.5 | 2.76% | |
| Punjab National Bank | Public sector bank | 4.8 | 2.40% | |
| IDFC First Bank | Private sector bank | 6 | 3.01% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 4.7 | 2.39% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% |