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Nav 1: 10.7046
Date : 20-May-2025
Average AUM : 651.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 127.5 | 22.01% | |
| ICICI Bank | Private sector bank | 105.3 | 18.17% | |
| Kotak Mahindra Bank | Private sector bank | 51.3 | 8.85% | |
| State Bank Of India | Public sector bank | 60.4 | 10.42% | |
| Axis Bank | Private sector bank | 58.2 | 10.05% | |
| Indusind Bank | Private sector bank | 24 | 4.15% | |
| Bank Of Baroda | Public sector bank | 22.4 | 3.86% | |
| Federal Bank | Private sector bank | 29.1 | 5.01% | |
| Au Small Finance Bank | Other bank | 21.8 | 3.76% | |
| Punjab National Bank | Public sector bank | 18.3 | 3.16% | |
| IDFC First Bank | Private sector bank | 21.9 | 3.78% | |
| Bandhan Bank | Private sector bank | 1.1 | 0.00% | |
| Canara Bank | Public sector bank | 19.4 | 3.35% | |
| Canara Bank | Public sector bank | 2.5 | 2.11% | |
| Yes Bank | Private sector bank | 9.9 | 1.71% | |
| Union Bank Of India | Public sector bank | 9.8 | 1.68% |