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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 | 1743.5 | 28.53% | |
| ICICI Bank | Private sector bank | 1491.9 | 24.41% | |
| Kotak Mahindra Bank | Private sector bank | 548.4 | 8.97% | |
| State Bank Of India | Public sector bank | 561.4 | 9.19% | |
| Axis Bank | Private sector bank | 537.5 | 8.79% | |
| Indusind Bank | Private sector bank | 192.3 | 3.15% | |
| Bank Of Baroda | Public sector bank | 189.5 | 3.10% | |
| Federal Bank | Private sector bank | 188.3 | 3.08% | |
| Au Small Finance Bank | Other bank | 163.4 | 2.67% | |
| Punjab National Bank | Public sector bank | 154.5 | 2.53% | |
| IDFC First Bank | Private sector bank | 183.2 | 3.00% | |
| Bandhan Bank | Private sector bank | 48.5 | 0.00% | |
| Canara Bank | Public sector bank | 165.6 | 2.71% | |
| Canara Bank | Public sector bank | 111.1 | 2.21% |