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 | 459.4 | 21.45% | |
| Kotak Mahindra Bank | Private sector bank | 421.5 | 19.68% | |
| Axis Bank | Private sector bank | 413.2 | 19.29% | |
| ICICI Bank | Private sector bank | 449.6 | 20.99% | |
| Indusind Bank | Private sector bank | 89.7 | 4.19% | |
| Federal Bank | Private sector bank | 87.8 | 4.10% | |
| IDFC First Bank | Private sector bank | 85.4 | 3.99% | |
| Bandhan Bank | Private sector bank | 26.2 | 1.22% | |
| RBL Bank | Private sector bank | 30.7 | 1.43% | |
| City Union Bank | Private sector bank | 18.9 | 0.00% | |
| Yes Bank | Private sector bank | 77.5 | 3.62% |