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Nav 1: 11.4835
Date : 05-Dec-2024
Average AUM : 6203.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 360.8 | 27.54% | |
| ICICI Bank | Private sector bank | 327.1 | 24.98% | |
| Kotak Mahindra Bank | Private sector bank | 125.5 | 9.58% | |
| State Bank Of India | Public sector bank | 110.1 | 8.40% | |
| Axis Bank | Private sector bank | 106 | 8.09% | |
| Indusind Bank | Private sector bank | 62.4 | 4.76% | |
| Bank Of Baroda | Public sector bank | 37.9 | 2.89% | |
| Federal Bank | Private sector bank | 43.7 | 3.33% | |
| Au Small Finance Bank | Other bank | 32.1 | 2.45% | |
| Punjab National Bank | Public sector bank | 33.2 | 2.54% | |
| IDFC First Bank | Private sector bank | 37.3 | 2.85% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 29.9 | 2.28% | |
| Canara Bank | Public sector bank | 28.4 | 2.22% |