Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

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Aditya Birla Sun Life Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.99%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings86.8% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.99%
1	HDFC Bank Limited	INE040A01034	Banks	19.00%	59,33,303	434.05	₹732
2	ICICI Bank Limited	INE090A01021	Banks	14.11%	26,72,691	322.30	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	10.01%	19,68,657	228.62	₹1,161
4	State Bank of India	INE062A01020	Banks	9.94%	23,17,251	226.95	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.73%	62,89,790	222.28	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.18%	54,42,088	141.17	₹259
7	IndusInd Bank Limited	INE095A01012	Banks	4.80%	14,56,018	109.56	₹752
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.49%	12,18,097	102.65	₹843
9	Bank of Baroda	INE028A01039	Banks	4.45%	41,01,613	101.56	₹248
10	Canara Bank	INE476A01022	Banks	4.06%	75,04,667	92.65	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.80%	1,47,45,400	86.78	₹59
12	Punjab National Bank	INE160A01022	Banks	3.38%	76,75,097	77.18	₹101
13	Union Bank of India	INE692A01016	Banks	3.09%	43,01,209	70.63	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.95%	3,90,89,314	67.43	₹17