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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 | 1730.9 | 26.76% | |
| ICICI Bank | Private sector bank | 1566.4 | 24.22% | |
| Kotak Mahindra Bank | Private sector bank | 469.1 | 7.25% | |
| State Bank Of India | Public sector bank | 515.7 | 7.97% | |
| Axis Bank | Private sector bank | 522.9 | 8.09% | |
| Indusind Bank | Private sector bank | 249.3 | 3.85% | |
| Bank Of Baroda | Public sector bank | 214.2 | 3.31% | |
| Federal Bank | Private sector bank | 229.6 | 3.55% | |
| Au Small Finance Bank | Other bank | 180.3 | 2.79% | |
| Punjab National Bank | Public sector bank | 169.1 | 2.61% | |
| IDFC First Bank | Private sector bank | 195.3 | 3.02% | |
| Bandhan Bank | Private sector bank | 48.5 | 0.00% | |
| Canara Bank | Public sector bank | 179.3 | 2.77% | |
| Canara Bank | Public sector bank | 111.1 | 2.21% |