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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 | 473.5 | 21.01% | |
| Kotak Mahindra Bank | Private sector bank | 441.5 | 19.59% | |
| Axis Bank | Private sector bank | 446.9 | 19.83% | |
| ICICI Bank | Private sector bank | 445.5 | 19.77% | |
| Indusind Bank | Private sector bank | 96.2 | 4.27% | |
| Federal Bank | Private sector bank | 106.9 | 4.74% | |
| IDFC First Bank | Private sector bank | 99.4 | 4.41% | |
| Bandhan Bank | Private sector bank | 25.1 | 1.11% | |
| RBL Bank | Private sector bank | 35.9 | 1.59% | |
| City Union Bank | Private sector bank | 18.9 | 0.00% | |
| Yes Bank | Private sector bank | 82.3 | 3.65% |