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Nav 1: 11.2174
Date : 20-May-2025
Average AUM : 2837.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1583.5 | 22.01% | |
| ICICI Bank | Private sector bank | 1307.1 | 18.17% | |
| Kotak Mahindra Bank | Private sector bank | 636.6 | 8.85% | |
| State Bank Of India | Public sector bank | 749.5 | 10.42% | |
| Axis Bank | Private sector bank | 722.9 | 10.05% | |
| Indusind Bank | Private sector bank | 298.5 | 4.15% | |
| Bank Of Baroda | Public sector bank | 277.7 | 3.86% | |
| Federal Bank | Private sector bank | 360.7 | 5.01% | |
| Au Small Finance Bank | Other bank | 270.6 | 3.76% | |
| Punjab National Bank | Public sector bank | 227.3 | 3.16% | |
| IDFC First Bank | Private sector bank | 271.8 | 3.78% | |
| Bandhan Bank | Private sector bank | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 240.7 | 3.35% | |
| Indian Bank | Public sector bank | 192.6 | 8.13% | |
| Union Bank Of India | Public sector bank | 121.2 | 1.68% | |
| Bank Of India | Public sector bank | 119.2 | 5.03% | |
| Bank of Maharashtra | Public sector bank | 79.5 | 3.36% | |
| Indian Overseas Bank | Public sector bank | 31.1 | 1.31% | |
| Central Bank Of India | Public sector bank | 21.8 | 0.92% | |
| UCO Bank | Public sector bank | 19.9 | 0.84% | |
| Punjab & Sind Bank | Public sector bank | 7.3 | 0.31% | |
| Yes Bank | Private sector bank | 123.3 | 1.71% |