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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 | 463.8 | 22.03% | |
| Kotak Mahindra Bank | Private sector bank | 393.3 | 18.68% | |
| Axis Bank | Private sector bank | 379.9 | 18.05% | |
| ICICI Bank | Private sector bank | 473 | 22.47% | |
| Indusind Bank | Private sector bank | 92.5 | 4.39% | |
| Federal Bank | Private sector bank | 89.4 | 4.25% | |
| IDFC First Bank | Private sector bank | 85.4 | 4.05% | |
| Bandhan Bank | Private sector bank | 26 | 1.24% | |
| RBL Bank | Private sector bank | 29.5 | 1.40% | |
| City Union Bank | Private sector bank | 18.9 | 0.00% | |
| Yes Bank | Private sector bank | 68.4 | 3.25% |