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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 | 1841.1 | 27.60% | |
| ICICI Bank | Private sector bank | 1531.9 | 22.97% | |
| Kotak Mahindra Bank | Private sector bank | 582.7 | 8.74% | |
| State Bank Of India | Public sector bank | 627.9 | 9.41% | |
| Axis Bank | Private sector bank | 605.8 | 9.08% | |
| Indusind Bank | Private sector bank | 223.7 | 3.35% | |
| Bank Of Baroda | Public sector bank | 211.7 | 3.17% | |
| Federal Bank | Private sector bank | 250.8 | 3.76% | |
| Au Small Finance Bank | Other bank | 212.7 | 3.19% | |
| Punjab National Bank | Public sector bank | 169.8 | 2.55% | |
| IDFC First Bank | Private sector bank | 199 | 2.98% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 202.2 | 3.03% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% |