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 | 151.5 | 28.97% | |
ICICI Bank | Private sector bank | 137.8 | 26.36% | |
Kotak Mahindra Bank | Private sector bank | 40.8 | 7.80% | |
State Bank Of India | Public sector bank | 45.1 | 8.63% | |
Axis Bank | Private sector bank | 39.9 | 7.63% | |
Indusind Bank | Private sector bank | 18.2 | 3.47% | |
Bank Of Baroda | Public sector bank | 15.2 | 2.91% | |
Federal Bank | Private sector bank | 17.1 | 3.28% | |
Au Small Finance Bank | Other bank | 14.4 | 2.75% | |
Punjab National Bank | Public sector bank | 12.5 | 2.40% | |
IDFC First Bank | Private sector bank | 15.7 | 3.00% | |
Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
Canara Bank | Public sector bank | 12.5 | 2.39% |