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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 | 144.2 | 27.79% | |
| ICICI Bank | Private sector bank | 130.5 | 25.15% | |
| Kotak Mahindra Bank | Private sector bank | 39.1 | 7.53% | |
| State Bank Of India | Public sector bank | 42.9 | 8.28% | |
| Axis Bank | Private sector bank | 43.6 | 8.40% | |
| Indusind Bank | Private sector bank | 20.8 | 4.00% | |
| Bank Of Baroda | Public sector bank | 17.8 | 3.44% | |
| Federal Bank | Private sector bank | 19.1 | 3.69% | |
| Au Small Finance Bank | Other bank | 15 | 2.90% | |
| Punjab National Bank | Public sector bank | 14.1 | 2.72% | |
| IDFC First Bank | Private sector bank | 16.3 | 3.14% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 14.9 | 2.88% |