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Nav 1: 11.2463
Date : 20-May-2025
Average AUM : 6347.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 331 | 22.06% | |
| ICICI Bank | Private sector bank | 273.2 | 18.21% | |
| Kotak Mahindra Bank | Private sector bank | 132.9 | 8.86% | |
| State Bank Of India | Public sector bank | 156.7 | 10.44% | |
| Axis Bank | Private sector bank | 151.1 | 10.07% | |
| Indusind Bank | Private sector bank | 62.3 | 4.15% | |
| Bank Of Baroda | Public sector bank | 57.9 | 3.86% | |
| Federal Bank | Private sector bank | 75.2 | 5.01% | |
| Au Small Finance Bank | Other bank | 56.5 | 3.76% | |
| Punjab National Bank | Public sector bank | 47.4 | 3.16% | |
| IDFC First Bank | Private sector bank | 56.7 | 3.78% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 50.2 | 3.35% | |
| Canara Bank | Public sector bank | 27.2 | 2.20% | |
| Yes Bank | Private sector bank | 25.3 | 1.69% | |
| Union Bank Of India | Public sector bank | 25.1 | 1.67% |