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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 | 1735.1 | 28.56% | |
| ICICI Bank | Private sector bank | 1579.9 | 26.01% | |
| Kotak Mahindra Bank | Private sector bank | 491 | 8.08% | |
| State Bank Of India | Public sector bank | 552.3 | 9.09% | |
| Axis Bank | Private sector bank | 474.3 | 7.81% | |
| Indusind Bank | Private sector bank | 204.2 | 3.36% | |
| Bank Of Baroda | Public sector bank | 180.7 | 2.97% | |
| Federal Bank | Private sector bank | 197.2 | 3.25% | |
| Au Small Finance Bank | Other bank | 169.1 | 2.78% | |
| Punjab National Bank | Public sector bank | 145.8 | 2.40% | |
| IDFC First Bank | Private sector bank | 188.4 | 3.10% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 146.7 | 2.42% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% |