Portfolio Holdings · As of 31 May 2026

Portfolio Holdings

As of 31 May 2026

← Back to Fund

Axis Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.86%

All Holdings

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

14 holdings86.0% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.86%
1	HDFC Bank Limited	INE040A01034	Banks	17.90%	8,20,576	61.10	₹745
2	ICICI Bank Limited	INE090A01021	Banks	13.61%	3,69,633	46.44	₹1,256
3	Axis Bank Limited	INE238A01034	Banks	10.27%	2,72,265	35.03	₹1,287
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.79%	8,69,878	33.42	₹384
5	State Bank of India	INE062A01020	Banks	9.06%	3,20,476	30.91	₹964
6	The Federal Bank Limited	INE171A01029	Banks	6.37%	7,52,641	21.75	₹289
7	IndusInd Bank Limited	INE095A01012	Banks	5.40%	2,01,367	18.41	₹914
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.86%	1,68,463	16.59	₹985
9	Bank of Baroda	INE028A01039	Banks	4.46%	5,67,253	15.23	₹268
10	IDFC First Bank Limited	INE092T01019	Banks	4.26%	20,39,288	14.54	₹71
11	Canara Bank	INE476A01022	Banks	3.98%	10,37,895	13.58	₹131
12	Yes Bank Limited	INE528G01035	Banks	3.67%	54,06,052	12.52	₹23
13	Punjab National Bank	INE160A01022	Banks	3.30%	10,61,466	11.26	₹106
14	Union Bank of India	INE692A01016	Banks	2.93%	5,94,857	9.99	₹168