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Nav 1: 11.2174
Date : 20-May-2025
Average AUM : 2837.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 158.9 | 27.63% | |
| ICICI Bank | Private sector bank | 132.2 | 22.99% | |
| Kotak Mahindra Bank | Private sector bank | 50.3 | 8.74% | |
| State Bank Of India | Public sector bank | 54.2 | 9.42% | |
| Axis Bank | Private sector bank | 52.3 | 9.09% | |
| Indusind Bank | Private sector bank | 19.3 | 3.36% | |
| Bank Of Baroda | Public sector bank | 18.3 | 3.18% | |
| Federal Bank | Private sector bank | 21.7 | 3.76% | |
| Au Small Finance Bank | Other bank | 18.4 | 3.19% | |
| Punjab National Bank | Public sector bank | 14.7 | 2.55% | |
| IDFC First Bank | Private sector bank | 17.2 | 2.99% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 17.5 | 3.03% |