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Nav 1: 14.4985
Date : 19-May-2025
Average AUM : 51604.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1704 | 25.19% | |
| ICICI Bank | Private sector bank | 1366.8 | 20.21% | |
| Kotak Mahindra Bank | Private sector bank | 625.3 | 9.25% | |
| State Bank Of India | Public sector bank | 652.4 | 9.65% | |
| Axis Bank | Private sector bank | 629.5 | 9.31% | |
| Indusind Bank | Private sector bank | 250.1 | 3.70% | |
| Bank Of Baroda | Public sector bank | 236.7 | 3.50% | |
| Federal Bank | Private sector bank | 292.1 | 4.32% | |
| Au Small Finance Bank | Other bank | 243.9 | 3.61% | |
| Punjab National Bank | Public sector bank | 193.2 | 2.86% | |
| IDFC First Bank | Private sector bank | 243.2 | 3.60% | |
| Bandhan Bank | Private sector bank | 48.5 | 0.00% | |
| Canara Bank | Public sector bank | 226.2 | 3.34% | |
| Canara Bank | Public sector bank | 111.1 | 2.21% | |
| Yes Bank | Private sector bank | 60.2 | 0.89% | |
| Union Bank Of India | Public sector bank | 54.3 | 0.80% |