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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 | 1825.8 | 27.95% | |
| ICICI Bank | Private sector bank | 1661.5 | 25.44% | |
| Kotak Mahindra Bank | Private sector bank | 491.8 | 7.53% | |
| State Bank Of India | Public sector bank | 544 | 8.33% | |
| Axis Bank | Private sector bank | 481.1 | 7.37% | |
| Indusind Bank | Private sector bank | 218.9 | 3.35% | |
| Bank Of Baroda | Public sector bank | 183.2 | 2.80% | |
| Federal Bank | Private sector bank | 206.6 | 3.16% | |
| Au Small Finance Bank | Other bank | 173.3 | 2.65% | |
| Punjab National Bank | Public sector bank | 151.1 | 2.31% | |
| IDFC First Bank | Private sector bank | 189 | 2.89% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 150.4 | 2.30% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% |