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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 | 376.7 | 25.20% | |
| ICICI Bank | Private sector bank | 302.2 | 20.21% | |
| Kotak Mahindra Bank | Private sector bank | 136.2 | 9.11% | |
| State Bank Of India | Public sector bank | 144.2 | 9.65% | |
| Axis Bank | Private sector bank | 139.1 | 9.31% | |
| Indusind Bank | Private sector bank | 55.2 | 3.70% | |
| Bank Of Baroda | Public sector bank | 52.3 | 3.50% | |
| Federal Bank | Private sector bank | 64.5 | 4.31% | |
| Au Small Finance Bank | Other bank | 53.9 | 3.60% | |
| Punjab National Bank | Public sector bank | 42.6 | 2.85% | |
| IDFC First Bank | Private sector bank | 53.7 | 3.59% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 50 | 3.34% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% | |
| Yes Bank | Private sector bank | 12.9 | 0.86% | |
| Union Bank Of India | Public sector bank | 11.9 | 0.79% |