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Nav 1: 14.4985
Date : 19-May-2025
Average AUM : 51604.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1469.6 | 22.07% | |
| ICICI Bank | Private sector bank | 1213 | 18.22% | |
| Kotak Mahindra Bank | Private sector bank | 590.8 | 8.87% | |
| State Bank Of India | Public sector bank | 695.6 | 10.45% | |
| Axis Bank | Private sector bank | 670.9 | 10.08% | |
| Indusind Bank | Private sector bank | 277.1 | 4.16% | |
| Bank Of Baroda | Public sector bank | 257.7 | 3.87% | |
| Federal Bank | Private sector bank | 334.7 | 5.03% | |
| Au Small Finance Bank | Other bank | 251.2 | 3.77% | |
| Punjab National Bank | Public sector bank | 211 | 3.17% | |
| IDFC First Bank | Private sector bank | 252.3 | 3.79% | |
| Bandhan Bank | Private sector bank | 48.5 | 0.00% | |
| Canara Bank | Public sector bank | 223.4 | 3.36% | |
| Canara Bank | Public sector bank | 111.1 | 2.21% | |
| Yes Bank | Private sector bank | 114.4 | 1.72% | |
| Union Bank Of India | Public sector bank | 112.5 | 1.69% |