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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 | 1743.9 | 28.42% | |
| ICICI Bank | Private sector bank | 1492.3 | 24.32% | |
| Kotak Mahindra Bank | Private sector bank | 548.6 | 8.94% | |
| State Bank Of India | Public sector bank | 561.6 | 9.15% | |
| Axis Bank | Private sector bank | 537.7 | 8.76% | |
| Indusind Bank | Private sector bank | 192.4 | 3.14% | |
| Bank Of Baroda | Public sector bank | 189.5 | 3.09% | |
| Federal Bank | Private sector bank | 188.3 | 3.07% | |
| Au Small Finance Bank | Other bank | 163.4 | 2.66% | |
| Punjab National Bank | Public sector bank | 154.5 | 2.52% | |
| IDFC First Bank | Private sector bank | 183.2 | 2.99% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 165.6 | 2.70% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% |