Nav 1: 10.9977
Date : 19-May-2025
Average AUM : 35.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 150.6 | 10.43% | |
| Bank Of Baroda | Public sector bank | 55.8 | 3.87% | |
| Punjab National Bank | Public sector bank | 45.7 | 3.16% | |
| Canara Bank | Public sector bank | 48.4 | 3.35% | |
| Union Bank Of India | Public sector bank | 24.4 | 1.69% | |
| Indian Bank | Public sector bank | 206.6 | 9.31% | |
| Bank Of India | Public sector bank | 130.5 | 5.88% | |
| Bank of Maharashtra | Public sector bank | 64.9 | 2.93% | |
| Indian Overseas Bank | Public sector bank | 22.2 | 1.00% | |
| Central Bank Of India | Public sector bank | 24.1 | 1.09% | |
| UCO Bank | Public sector bank | 21.3 | 0.96% | |
| Punjab & Sind Bank | Public sector bank | 6.1 | 0.00% | |
| State Bank Of India | Public sector bank | 20.5 | 24.34% | |
| Bank Of Baroda | Public sector bank | 15.2 | 18.03% | |
| Punjab National Bank | Public sector bank | 11.8 | 14.06% | |
| Canara Bank | Public sector bank | 10.7 | 12.67% | |
| Union Bank Of India | Public sector bank | 8.6 | 10.21% | |
| Indian Bank | Public sector bank | 6.8 | 8.05% | |
| Bank Of India | Public sector bank | 4.7 | 5.58% | |
| Bank of Maharashtra | Public sector bank | 2.5 | 3.01% | |
| Indian Overseas Bank | Public sector bank | 1.1 | 1.25% | |
| Central Bank Of India | Public sector bank | 0.9 | 1.10% | |
| UCO Bank | Public sector bank | 0.8 | 0.91% | |
| Punjab & Sind Bank | Public sector bank | 0.2 | 0.25% | |
| ICICI Bank | Private sector bank | 533.9 | 21.32% | |
| HDFC Bank | Private sector bank | 498.4 | 19.91% | |
| Kotak Mahindra Bank | Private sector bank | 452.6 | 18.08% | |
| Axis Bank | Private sector bank | 535.8 | 21.40% | |
| Indusind Bank | Private sector bank | 112.1 | 4.48% | |
| Federal Bank | Private sector bank | 134.5 | 5.37% | |
| IDFC First Bank | Private sector bank | 105.1 | 4.20% | |
| Yes Bank | Private sector bank | 71.4 | 2.85% | |
| RBL Bank | Private sector bank | 34.2 | 1.36% | |
| Bandhan Bank | Private sector bank | 25.9 | 1.03% | |
| Au Small Finance Bank | Other bank | 54.4 | 3.77% |