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Nav 1: 283.8201
Date : 19-May-2025
Average AUM : 1096.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 451.4 | 19.92% | |
| Kotak Mahindra Bank | Private sector bank | 409.9 | 18.09% | |
| Axis Bank | Private sector bank | 485.2 | 21.41% | |
| ICICI Bank | Private sector bank | 483.6 | 21.34% | |
| Indusind Bank | Private sector bank | 101.5 | 4.48% | |
| Federal Bank | Private sector bank | 121.8 | 5.37% | |
| IDFC First Bank | Private sector bank | 95.1 | 4.20% | |
| Bandhan Bank | Private sector bank | 23.5 | 1.04% | |
| RBL Bank | Private sector bank | 30.9 | 1.37% | |
| City Union Bank | Private sector bank | 18.9 | 0.00% | |
| Yes Bank | Private sector bank | 64.7 | 2.85% |