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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 | 446.9 | 27.76% | |
| ICICI Bank | Private sector bank | 404.5 | 25.12% | |
| Kotak Mahindra Bank | Private sector bank | 121.1 | 7.52% | |
| State Bank Of India | Public sector bank | 133.2 | 8.27% | |
| Axis Bank | Private sector bank | 135 | 8.39% | |
| Indusind Bank | Private sector bank | 64.4 | 4.00% | |
| Bank Of Baroda | Public sector bank | 55.3 | 3.43% | |
| Federal Bank | Private sector bank | 59.3 | 3.68% | |
| Au Small Finance Bank | Other bank | 46.6 | 2.89% | |
| Punjab National Bank | Public sector bank | 43.7 | 2.71% | |
| IDFC First Bank | Private sector bank | 50.4 | 3.13% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 46.3 | 2.88% | |
| Canara Bank | Public sector bank | 28.4 | 2.22% |