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Nav 1: 10.3850
Date : 04-Dec-2024
Average AUM : 198.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 39.4 | 28.17% | |
| ICICI Bank | Private sector bank | 35 | 25.04% | |
| Kotak Mahindra Bank | Private sector bank | 12.3 | 8.82% | |
| State Bank Of India | Public sector bank | 11.8 | 8.47% | |
| Axis Bank | Private sector bank | 12 | 8.56% | |
| Indusind Bank | Private sector bank | 6.3 | 4.52% | |
| Bank Of Baroda | Public sector bank | 4.5 | 3.20% | |
| Federal Bank | Private sector bank | 4.9 | 3.49% | |
| Au Small Finance Bank | Other bank | 3.1 | 2.23% | |
| Punjab National Bank | Public sector bank | 3.5 | 2.52% | |
| IDFC First Bank | Private sector bank | 3.9 | 2.79% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 3.4 | 2.40% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% |