Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

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Axis Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.98%

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 stocks99.98%
1	HDFC Bank Limited	INE040A01034	Banks	19.02%	8,21,229	60.08	₹732
2	ICICI Bank Limited	INE090A01021	Banks	14.12%	3,69,931	44.61	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	10.02%	2,72,494	31.64	₹1,161
4	State Bank of India	INE062A01020	Banks	9.94%	3,20,722	31.41	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.73%	8,70,097	30.75	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.18%	7,52,456	19.52	₹259
7	IndusInd Bank Limited	INE095A01012	Banks	4.79%	2,01,297	15.15	₹752
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.49%	1,68,435	14.19	₹843
9	Bank of Baroda	INE028A01039	Banks	4.44%	5,67,074	14.04	₹248
10	Canara Bank	INE476A01022	Banks	4.05%	10,37,100	12.80	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.80%	20,38,289	12.00	₹59
12	Punjab National Bank	INE160A01022	Banks	3.38%	10,61,352	10.67	₹101
13	Union Bank of India	INE692A01016	Banks	3.08%	5,93,390	9.74	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.94%	53,91,460	9.30	₹17