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Nav 1: 20.4351
Date : 19-May-2025
Average AUM : 48382.06
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1676.8 | 25.14% | |
| ICICI Bank | Private sector bank | 1345 | 20.17% | |
| Kotak Mahindra Bank | Private sector bank | 615.4 | 9.23% | |
| State Bank Of India | Public sector bank | 642 | 9.63% | |
| Axis Bank | Private sector bank | 619.4 | 9.29% | |
| Indusind Bank | Private sector bank | 246.1 | 3.69% | |
| Bank Of Baroda | Public sector bank | 232.9 | 3.49% | |
| Federal Bank | Private sector bank | 287.5 | 4.31% | |
| Au Small Finance Bank | Other bank | 240 | 3.60% | |
| Punjab National Bank | Public sector bank | 190 | 2.85% | |
| IDFC First Bank | Private sector bank | 239.3 | 3.59% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 222.6 | 3.34% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% | |
| Yes Bank | Private sector bank | 58.2 | 0.87% | |
| Union Bank Of India | Public sector bank | 53.5 | 0.80% |