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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 | 146.3 | 25.13% | |
| ICICI Bank | Private sector bank | 117.4 | 20.15% | |
| Kotak Mahindra Bank | Private sector bank | 53.7 | 9.22% | |
| State Bank Of India | Public sector bank | 56 | 9.62% | |
| Axis Bank | Private sector bank | 54.1 | 9.28% | |
| Indusind Bank | Private sector bank | 21.5 | 3.69% | |
| Bank Of Baroda | Public sector bank | 20.3 | 3.49% | |
| Federal Bank | Private sector bank | 25.1 | 4.31% | |
| Au Small Finance Bank | Other bank | 20.9 | 3.60% | |
| Punjab National Bank | Public sector bank | 16.6 | 2.85% | |
| IDFC First Bank | Private sector bank | 20.9 | 3.59% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 19.4 | 3.34% | |
| Indian Bank | Public sector bank | 173.9 | 7.90% | |
| Union Bank Of India | Public sector bank | 4.7 | 0.80% | |
| Bank Of India | Public sector bank | 102.7 | 4.66% | |
| Bank of Maharashtra | Public sector bank | 74.3 | 3.37% | |
| Indian Overseas Bank | Public sector bank | 31 | 1.41% | |
| Central Bank Of India | Public sector bank | 21.4 | 0.97% | |
| UCO Bank | Public sector bank | 19.7 | 0.89% | |
| Punjab & Sind Bank | Public sector bank | 7.1 | 0.32% | |
| Yes Bank | Private sector bank | 5.1 | 0.87% |