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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 | 475.7 | 28.98% | |
| ICICI Bank | Private sector bank | 432.9 | 26.37% | |
| Kotak Mahindra Bank | Private sector bank | 128.1 | 7.81% | |
| State Bank Of India | Public sector bank | 141.7 | 8.63% | |
| Axis Bank | Private sector bank | 125.4 | 7.64% | |
| Indusind Bank | Private sector bank | 57 | 3.47% | |
| Bank Of Baroda | Public sector bank | 47.7 | 2.91% | |
| Federal Bank | Private sector bank | 53.8 | 3.28% | |
| Au Small Finance Bank | Other bank | 45.2 | 2.75% | |
| Punjab National Bank | Public sector bank | 39.4 | 2.40% | |
| IDFC First Bank | Private sector bank | 49.2 | 3.00% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 39.2 | 2.39% | |
| Canara Bank | Public sector bank | 28.4 | 2.22% |