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 | 155.1 | 27.94% | |
| ICICI Bank | Private sector bank | 127.6 | 22.98% | |
| Kotak Mahindra Bank | Private sector bank | 49.6 | 8.93% | |
| State Bank Of India | Public sector bank | 51.7 | 9.31% | |
| Axis Bank | Private sector bank | 50.2 | 9.04% | |
| Indusind Bank | Private sector bank | 17.8 | 3.21% | |
| Bank Of Baroda | Public sector bank | 17.5 | 3.15% | |
| Federal Bank | Private sector bank | 19.8 | 3.56% | |
| Au Small Finance Bank | Other bank | 16.8 | 3.03% | |
| Punjab National Bank | Public sector bank | 14.4 | 2.60% | |
| IDFC First Bank | Private sector bank | 18.4 | 3.31% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 15.7 | 2.83% |