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Nav 1: 19.7557
Date : 05-Dec-2024
Average AUM : 50962.42
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1619.1 | 27.64% | |
| ICICI Bank | Private sector bank | 1468.1 | 25.07% | |
| Kotak Mahindra Bank | Private sector bank | 563.3 | 9.62% | |
| State Bank Of India | Public sector bank | 494 | 8.43% | |
| Axis Bank | Private sector bank | 475.6 | 8.12% | |
| Indusind Bank | Private sector bank | 280.1 | 4.78% | |
| Bank Of Baroda | Public sector bank | 170 | 2.90% | |
| Federal Bank | Private sector bank | 196 | 3.35% | |
| Au Small Finance Bank | Other bank | 144 | 2.46% | |
| Punjab National Bank | Public sector bank | 149.1 | 2.54% | |
| IDFC First Bank | Private sector bank | 167.4 | 2.86% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 134.3 | 2.29% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% |