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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 | 495.7 | 27.96% | |
| ICICI Bank | Private sector bank | 407.7 | 23.00% | |
| Kotak Mahindra Bank | Private sector bank | 158.4 | 8.94% | |
| State Bank Of India | Public sector bank | 165.1 | 9.31% | |
| Axis Bank | Private sector bank | 160.4 | 9.05% | |
| Indusind Bank | Private sector bank | 56.9 | 3.21% | |
| Bank Of Baroda | Public sector bank | 55.9 | 3.15% | |
| Federal Bank | Private sector bank | 63.2 | 3.57% | |
| Au Small Finance Bank | Other bank | 53.7 | 3.03% | |
| Punjab National Bank | Public sector bank | 46.1 | 2.60% | |
| IDFC First Bank | Private sector bank | 58.8 | 3.32% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 50.2 | 2.83% | |
| Canara Bank | Public sector bank | 28.4 | 2.22% |