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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 | 1843.4 | 29.01% | |
| ICICI Bank | Private sector bank | 1677.5 | 26.40% | |
| Kotak Mahindra Bank | Private sector bank | 496.5 | 7.81% | |
| State Bank Of India | Public sector bank | 549.2 | 8.64% | |
| Axis Bank | Private sector bank | 485.7 | 7.64% | |
| Indusind Bank | Private sector bank | 221 | 3.48% | |
| Bank Of Baroda | Public sector bank | 185 | 2.91% | |
| Federal Bank | Private sector bank | 208.6 | 3.28% | |
| Au Small Finance Bank | Other bank | 175 | 2.75% | |
| Punjab National Bank | Public sector bank | 152.6 | 2.40% | |
| IDFC First Bank | Private sector bank | 190.8 | 3.00% | |
| Bandhan Bank | Private sector bank | 48.5 | 0.00% | |
| Canara Bank | Public sector bank | 151.9 | 2.39% | |
| Canara Bank | Public sector bank | 111.1 | 2.21% |