Portfolio Holdings · As of 30 Jun 2026

Portfolio Holdings

As of 30 Jun 2026

← Back to Fund

Aditya Birla Sun Life Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.46%

All Holdings

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

14 holdings86.6% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.46%
1	HDFC Bank Limited	INE040A01034	Banks	19.20%	60,31,038	481.25	₹798
2	ICICI Bank Limited	INE090A01021	Banks	14.08%	25,66,191	352.90	₹1,375
3	State Bank of India	INE062A01020	Banks	9.97%	24,33,600	249.91	₹1,027
4	Axis Bank Limited	INE238A01034	Banks	9.54%	17,76,737	239.10	₹1,346
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.26%	59,16,946	232.09	₹392
6	The Federal Bank Limited	INE171A01029	Banks	6.63%	50,34,494	166.16	₹330
7	IndusInd Bank Limited	INE095A01012	Banks	4.96%	13,45,374	124.34	₹924
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.61%	11,15,122	115.64	₹1,037
9	IDFC First Bank Limited	INE092T01019	Banks	4.33%	1,36,63,997	108.62	₹79
10	Bank of Baroda	INE028A01039	Banks	3.98%	36,59,450	99.68	₹272
11	Yes Bank Limited	INE528G01035	Banks	3.54%	3,66,74,596	88.68	₹24
12	Canara Bank	INE476A01022	Banks	3.30%	65,82,828	82.63	₹126
13	Punjab National Bank	INE160A01022	Banks	3.16%	74,16,632	79.13	₹107
14	Union Bank of India	INE692A01016	Banks	2.90%	42,19,039	72.75	₹172