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Nav 1: 10.9977
Date : 19-May-2025
Average AUM : 35.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 136.4 | 9.63% | |
| Bank Of Baroda | Public sector bank | 49.5 | 3.49% | |
| Punjab National Bank | Public sector bank | 40.4 | 2.85% | |
| Canara Bank | Public sector bank | 47.3 | 3.34% | |
| Union Bank Of India | Public sector bank | 11.4 | 0.80% | |
| Indian Bank | Public sector bank | 146.1 | 9.00% | |
| Bank Of India | Public sector bank | 88 | 5.42% | |
| Bank of Maharashtra | Public sector bank | 47.5 | 2.93% | |
| Indian Overseas Bank | Public sector bank | 17.3 | 1.07% | |
| Central Bank Of India | Public sector bank | 18.6 | 1.14% | |
| UCO Bank | Public sector bank | 16.6 | 1.02% | |
| Punjab & Sind Bank | Public sector bank | 6.1 | 0.00% | |
| State Bank Of India | Public sector bank | 20.5 | 24.34% | |
| Bank Of Baroda | Public sector bank | 15.2 | 18.03% | |
| Punjab National Bank | Public sector bank | 11.8 | 14.06% | |
| Canara Bank | Public sector bank | 10.7 | 12.67% | |
| Union Bank Of India | Public sector bank | 8.6 | 10.21% | |
| Indian Bank | Public sector bank | 6.8 | 8.05% | |
| Bank Of India | Public sector bank | 4.7 | 5.58% | |
| Bank of Maharashtra | Public sector bank | 2.5 | 3.01% | |
| Indian Overseas Bank | Public sector bank | 1.1 | 1.25% | |
| Central Bank Of India | Public sector bank | 0.9 | 1.10% | |
| UCO Bank | Public sector bank | 0.8 | 0.91% | |
| Punjab & Sind Bank | Public sector bank | 0.2 | 0.25% | |
| ICICI Bank | Private sector bank | 285.7 | 20.18% | |
| HDFC Bank | Private sector bank | 356.2 | 25.16% | |
| Kotak Mahindra Bank | Private sector bank | 130.7 | 9.23% | |
| Axis Bank | Private sector bank | 131.6 | 9.29% | |
| Indusind Bank | Private sector bank | 52.3 | 3.69% | |
| Federal Bank | Private sector bank | 61.1 | 4.31% | |
| IDFC First Bank | Private sector bank | 50.8 | 3.59% | |
| Yes Bank | Private sector bank | 12.4 | 0.87% | |
| RBL Bank | Private sector bank | 3 | 1.43% | |
| Bandhan Bank | Private sector bank | 2 | 0.97% | |
| Au Small Finance Bank | Other bank | 51 | 3.60% |