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Nav 1: 9.9722
Date : 20-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 924 | 22.01% | |
| ICICI Bank | Private sector bank | 762.7 | 18.17% | |
| State Bank Of India | Public sector bank | 437.4 | 10.42% | |
| Axis Bank | Private sector bank | 421.8 | 10.05% | |
| Kotak Mahindra Bank | Private sector bank | 371.5 | 8.85% | |
| Federal Bank | Private sector bank | 210.4 | 5.01% | |
| Indusind Bank | Private sector bank | 174.2 | 4.15% | |
| Au Small Finance Bank | Other bank | 157.9 | 3.76% | |
| Bank Of Baroda | Public sector bank | 162.1 | 3.86% | |
| Canara Bank | Public sector bank | 140.4 | 3.34% | |
| IDFC First Bank | Private sector bank | 158.6 | 3.78% | |
| Punjab National Bank | Public sector bank | 132.6 | 3.16% | |
| Yes Bank | Private sector bank | 71.9 | 1.71% | |
| Union Bank Of India | Public sector bank | 70.7 | 1.68% |