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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 | 1656 | 28.30% | |
| ICICI Bank | Private sector bank | 1486.8 | 25.41% | |
| Kotak Mahindra Bank | Private sector bank | 499.6 | 8.54% | |
| State Bank Of India | Public sector bank | 498.2 | 8.52% | |
| Axis Bank | Private sector bank | 492 | 8.41% | |
| Indusind Bank | Private sector bank | 201.6 | 3.45% | |
| Bank Of Baroda | Public sector bank | 199.3 | 3.41% | |
| Federal Bank | Private sector bank | 222.6 | 3.81% | |
| Au Small Finance Bank | Other bank | 141.4 | 2.42% | |
| Punjab National Bank | Public sector bank | 156.2 | 2.67% | |
| IDFC First Bank | Private sector bank | 160.6 | 2.74% | |
| Bandhan Bank | Private sector bank | 48.5 | 0.00% | |
| Canara Bank | Public sector bank | 141.4 | 2.42% | |
| Canara Bank | Public sector bank | 111.1 | 2.21% |