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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 | 488.8 | 22.42% | |
| Kotak Mahindra Bank | Private sector bank | 394.6 | 18.10% | |
| Axis Bank | Private sector bank | 386 | 17.71% | |
| ICICI Bank | Private sector bank | 498.3 | 22.86% | |
| Indusind Bank | Private sector bank | 99.3 | 4.56% | |
| Federal Bank | Private sector bank | 93.8 | 4.30% | |
| IDFC First Bank | Private sector bank | 85.8 | 3.94% | |
| Bandhan Bank | Private sector bank | 26.9 | 1.23% | |
| RBL Bank | Private sector bank | 29.9 | 1.37% | |
| City Union Bank | Private sector bank | 18.9 | 0.00% | |
| Yes Bank | Private sector bank | 67.4 | 3.09% |