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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 | 145.7 | 28.43% | |
| ICICI Bank | Private sector bank | 124.7 | 24.33% | |
| Kotak Mahindra Bank | Private sector bank | 45.8 | 8.94% | |
| State Bank Of India | Public sector bank | 46.9 | 9.16% | |
| Axis Bank | Private sector bank | 44.9 | 8.77% | |
| Indusind Bank | Private sector bank | 16.1 | 3.14% | |
| Bank Of Baroda | Public sector bank | 15.8 | 3.09% | |
| Federal Bank | Private sector bank | 15.7 | 3.07% | |
| Au Small Finance Bank | Other bank | 13.7 | 2.66% | |
| Punjab National Bank | Public sector bank | 12.9 | 2.52% | |
| IDFC First Bank | Private sector bank | 15.3 | 2.99% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 13.8 | 2.70% |