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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 | 1762.4 | 28.62% | |
| ICICI Bank | Private sector bank | 1604.7 | 26.06% | |
| Kotak Mahindra Bank | Private sector bank | 498.7 | 8.10% | |
| State Bank Of India | Public sector bank | 561 | 9.11% | |
| Axis Bank | Private sector bank | 481.8 | 7.82% | |
| Indusind Bank | Private sector bank | 207.4 | 3.37% | |
| Bank Of Baroda | Public sector bank | 183.6 | 2.98% | |
| Federal Bank | Private sector bank | 200.3 | 3.25% | |
| Au Small Finance Bank | Other bank | 171.8 | 2.79% | |
| Punjab National Bank | Public sector bank | 148.1 | 2.40% | |
| IDFC First Bank | Private sector bank | 191.3 | 3.11% | |
| Bandhan Bank | Private sector bank | 48.5 | 0.00% | |
| Canara Bank | Public sector bank | 149 | 2.42% | |
| Canara Bank | Public sector bank | 111.1 | 2.21% |