Portfolio Holdings
As of 30 Sep 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 holdings87.5% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.99%
1HDFC Bank Ltd.18.61%438.50
2ICICI Bank Ltd.14.18%334.08
3Kotak Mahindra Bank Ltd.10.20%240.34
4Axis Bank Ltd.10.06%236.89
5State Bank of India9.92%233.82
6The Federal Bank Ltd.6.56%154.58
7IndusInd Bank Ltd.4.97%117.07
8AU Small Finance Bank Ltd.4.85%114.25
9IDFC First Bank Ltd.4.54%106.98
10Bank of Baroda3.59%84.60
11Canara Bank3.37%79.29
12Punjab National Bank3.27%77.06
13Yes Bank Ltd.3.01%70.87
14Union Bank of India2.86%67.39