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Nav 1: 10.8818
Date : 04-Dec-2024
Average AUM : 2715.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 121.2 | 27.58% | |
| ICICI Bank | Private sector bank | 109.9 | 25.01% | |
| Kotak Mahindra Bank | Private sector bank | 42.2 | 9.60% | |
| State Bank Of India | Public sector bank | 37 | 8.42% | |
| Axis Bank | Private sector bank | 35.6 | 8.10% | |
| Indusind Bank | Private sector bank | 21 | 4.77% | |
| Bank Of Baroda | Public sector bank | 12.7 | 2.90% | |
| Federal Bank | Private sector bank | 14.7 | 3.34% | |
| Au Small Finance Bank | Other bank | 10.8 | 2.45% | |
| Punjab National Bank | Public sector bank | 11.2 | 2.54% | |
| IDFC First Bank | Private sector bank | 12.5 | 2.85% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 10.1 | 2.29% |