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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 | 464.9 | 28.46% | |
| ICICI Bank | Private sector bank | 397.8 | 24.36% | |
| Kotak Mahindra Bank | Private sector bank | 146.2 | 8.95% | |
| State Bank Of India | Public sector bank | 149.7 | 9.17% | |
| Axis Bank | Private sector bank | 143.3 | 8.78% | |
| Indusind Bank | Private sector bank | 51.3 | 3.14% | |
| Bank Of Baroda | Public sector bank | 50.5 | 3.09% | |
| Federal Bank | Private sector bank | 50.2 | 3.07% | |
| Au Small Finance Bank | Other bank | 43.6 | 2.67% | |
| Punjab National Bank | Public sector bank | 41.2 | 2.52% | |
| IDFC First Bank | Private sector bank | 48.8 | 2.99% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 44.2 | 2.70% | |
| Canara Bank | Public sector bank | 28.4 | 2.22% |