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Nav 1: 10.328
Date : 21-Mar-2025
Average AUM : 2799.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 132.5 | 28.25% | |
| ICICI Bank | Private sector bank | 118.9 | 25.37% | |
| Kotak Mahindra Bank | Private sector bank | 40 | 8.52% | |
| State Bank Of India | Public sector bank | 39.9 | 8.50% | |
| Axis Bank | Private sector bank | 39.4 | 8.39% | |
| Indusind Bank | Private sector bank | 16.2 | 3.44% | |
| Bank Of Baroda | Public sector bank | 16 | 3.41% | |
| Federal Bank | Private sector bank | 17.8 | 3.80% | |
| Au Small Finance Bank | Other bank | 11.3 | 2.42% | |
| Punjab National Bank | Public sector bank | 12.5 | 2.67% | |
| IDFC First Bank | Private sector bank | 12.9 | 2.74% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 11.3 | 2.41% |