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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 | 54.8 | 28.59% | |
| ICICI Bank | Private sector bank | 49.9 | 26.03% | |
| Kotak Mahindra Bank | Private sector bank | 15.5 | 8.09% | |
| State Bank Of India | Public sector bank | 17.5 | 9.10% | |
| Axis Bank | Private sector bank | 15 | 7.82% | |
| Indusind Bank | Private sector bank | 6.5 | 3.36% | |
| Bank Of Baroda | Public sector bank | 5.7 | 2.98% | |
| Federal Bank | Private sector bank | 6.2 | 3.25% | |
| Au Small Finance Bank | Other bank | 5.3 | 2.79% | |
| Punjab National Bank | Public sector bank | 4.6 | 2.40% | |
| IDFC First Bank | Private sector bank | 6 | 3.10% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 4.6 | 2.42% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% |