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Nav 1: 10.8302
Date : 21-Mar-2025
Average AUM : 6877.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 448.9 | 28.52% | |
| ICICI Bank | Private sector bank | 408.8 | 25.97% | |
| Kotak Mahindra Bank | Private sector bank | 127 | 8.07% | |
| State Bank Of India | Public sector bank | 142.9 | 9.08% | |
| Axis Bank | Private sector bank | 122.7 | 7.80% | |
| Indusind Bank | Private sector bank | 52.8 | 3.36% | |
| Bank Of Baroda | Public sector bank | 46.8 | 2.97% | |
| Federal Bank | Private sector bank | 51 | 3.24% | |
| Au Small Finance Bank | Other bank | 43.8 | 2.78% | |
| Punjab National Bank | Public sector bank | 37.7 | 2.40% | |
| IDFC First Bank | Private sector bank | 48.7 | 3.10% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 38 | 2.41% | |
| Canara Bank | Public sector bank | 28.4 | 2.22% |