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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 | 135.5 | 25.24% | |
| Bank Of Baroda | Public sector bank | 90.7 | 16.90% | |
| Punjab National Bank | Public sector bank | 73.3 | 13.66% | |
| Canara Bank | Public sector bank | 78.2 | 14.57% | |
| Union Bank Of India | Public sector bank | 49.8 | 9.28% | |
| Indian Bank | Public sector bank | 49.6 | 9.23% | |
| Bank Of India | Public sector bank | 28.6 | 5.32% | |
| Bank of Maharashtra | Public sector bank | 16.2 | 3.02% | |
| Indian Overseas Bank | Public sector bank | 7.2 | 1.34% | |
| Central Bank Of India | Public sector bank | 7.1 | 1.32% | |
| UCO Bank | Public sector bank | 6.5 | 1.21% | |
| Punjab & Sind Bank | Public sector bank | 2.4 | 0.44% | |
| 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 | 17.6 | 20.89% | |
| HDFC Bank | Private sector bank | 18 | 21.34% | |
| Kotak Mahindra Bank | Private sector bank | 16.5 | 19.58% | |
| Axis Bank | Private sector bank | 16.2 | 19.19% | |
| Indusind Bank | Private sector bank | 3.5 | 4.17% | |
| Federal Bank | Private sector bank | 3.4 | 4.08% | |
| IDFC First Bank | Private sector bank | 3.4 | 3.97% | |
| Yes Bank | Private sector bank | 3 | 3.60% | |
| RBL Bank | Private sector bank | 1.2 | 1.43% | |
| Bandhan Bank | Private sector bank | 1 | 1.22% |