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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 | 143.8 | 28.55% | |
| ICICI Bank | Private sector bank | 131 | 25.99% | |
| Kotak Mahindra Bank | Private sector bank | 40.7 | 8.08% | |
| State Bank Of India | Public sector bank | 45.8 | 9.09% | |
| Axis Bank | Private sector bank | 39.3 | 7.80% | |
| Indusind Bank | Private sector bank | 16.9 | 3.36% | |
| Bank Of Baroda | Public sector bank | 15 | 2.97% | |
| Federal Bank | Private sector bank | 16.4 | 3.24% | |
| Au Small Finance Bank | Other bank | 14 | 2.78% | |
| Punjab National Bank | Public sector bank | 12.1 | 2.40% | |
| IDFC First Bank | Private sector bank | 15.6 | 3.10% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 12.2 | 2.41% |