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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 | 1787 | 27.82% | |
| ICICI Bank | Private sector bank | 1617.2 | 25.17% | |
| Kotak Mahindra Bank | Private sector bank | 484.3 | 7.54% | |
| State Bank Of India | Public sector bank | 532.4 | 8.29% | |
| Axis Bank | Private sector bank | 539.9 | 8.40% | |
| Indusind Bank | Private sector bank | 257.4 | 4.01% | |
| Bank Of Baroda | Public sector bank | 221.1 | 3.44% | |
| Federal Bank | Private sector bank | 237 | 3.69% | |
| Au Small Finance Bank | Other bank | 186.1 | 2.90% | |
| Punjab National Bank | Public sector bank | 174.6 | 2.72% | |
| IDFC First Bank | Private sector bank | 201.6 | 3.14% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 185.1 | 2.88% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% |