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Nav 1: 20.4351
Date : 19-May-2025
Average AUM : 48382.06
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1472 | 22.01% | |
| ICICI Bank | Private sector bank | 1215 | 18.17% | |
| Kotak Mahindra Bank | Private sector bank | 591.8 | 8.85% | |
| State Bank Of India | Public sector bank | 696.7 | 10.42% | |
| Axis Bank | Private sector bank | 671.9 | 10.05% | |
| Indusind Bank | Private sector bank | 277.5 | 4.15% | |
| Bank Of Baroda | Public sector bank | 258.2 | 3.86% | |
| Federal Bank | Private sector bank | 335.3 | 5.01% | |
| Au Small Finance Bank | Other bank | 251.6 | 3.76% | |
| Punjab National Bank | Public sector bank | 211.3 | 3.16% | |
| IDFC First Bank | Private sector bank | 252.7 | 3.78% | |
| Bandhan Bank | Private sector bank | 57.2 | 0.00% | |
| Canara Bank | Public sector bank | 223.8 | 3.35% | |
| Canara Bank | Public sector bank | 138.5 | 2.23% | |
| Yes Bank | Private sector bank | 114.6 | 1.71% | |
| Union Bank Of India | Public sector bank | 112.7 | 1.68% |