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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 | 1809.7 | 27.97% | |
| ICICI Bank | Private sector bank | 1488.6 | 23.01% | |
| Kotak Mahindra Bank | Private sector bank | 578.5 | 8.94% | |
| State Bank Of India | Public sector bank | 602.8 | 9.32% | |
| Axis Bank | Private sector bank | 585.5 | 9.05% | |
| Indusind Bank | Private sector bank | 207.8 | 3.21% | |
| Bank Of Baroda | Public sector bank | 204 | 3.15% | |
| Federal Bank | Private sector bank | 230.8 | 3.57% | |
| Au Small Finance Bank | Other bank | 196.1 | 3.03% | |
| Punjab National Bank | Public sector bank | 168.2 | 2.60% | |
| IDFC First Bank | Private sector bank | 214.6 | 3.32% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 183.3 | 2.83% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% |