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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 | 98.2 | 25.62% | |
| Bank Of Baroda | Public sector bank | 63.5 | 16.57% | |
| Punjab National Bank | Public sector bank | 52.1 | 13.60% | |
| Canara Bank | Public sector bank | 51.6 | 13.47% | |
| Union Bank Of India | Public sector bank | 35.9 | 9.35% | |
| Indian Bank | Public sector bank | 31.2 | 8.14% | |
| Bank Of India | Public sector bank | 19.6 | 5.13% | |
| Bank of Maharashtra | Public sector bank | 12.4 | 3.23% | |
| Indian Overseas Bank | Public sector bank | 5.2 | 1.35% | |
| Central Bank Of India | Public sector bank | 5.2 | 1.36% | |
| UCO Bank | Public sector bank | 4.8 | 1.26% | |
| Punjab & Sind Bank | Public sector bank | 1.8 | 0.46% | |
| 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 | 17.1 | 22.91% | |
| HDFC Bank | Private sector bank | 16.8 | 22.47% | |
| Kotak Mahindra Bank | Private sector bank | 13.6 | 18.14% | |
| Axis Bank | Private sector bank | 13.3 | 17.75% | |
| Indusind Bank | Private sector bank | 3.4 | 4.57% | |
| Federal Bank | Private sector bank | 3.2 | 4.31% | |
| IDFC First Bank | Private sector bank | 3 | 3.95% | |
| Yes Bank | Private sector bank | 2.3 | 3.10% | |
| RBL Bank | Private sector bank | 1 | 1.38% | |
| Bandhan Bank | Private sector bank | 0.9 | 1.24% |