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Nav 1: 283.8201
Date : 19-May-2025
Average AUM : 1096.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 478.2 | 20.94% | |
| Kotak Mahindra Bank | Private sector bank | 441.5 | 19.34% | |
| Axis Bank | Private sector bank | 459 | 20.10% | |
| ICICI Bank | Private sector bank | 455.1 | 19.93% | |
| Indusind Bank | Private sector bank | 102.8 | 4.50% | |
| Federal Bank | Private sector bank | 115.3 | 5.05% | |
| IDFC First Bank | Private sector bank | 91.5 | 4.01% | |
| Bandhan Bank | Private sector bank | 23.9 | 1.04% | |
| RBL Bank | Private sector bank | 34 | 1.49% | |
| City Union Bank | Private sector bank | 18.9 | 0.00% | |
| Yes Bank | Private sector bank | 82.1 | 3.60% |