Portfolio Holdings · As of 31 May 2026

Portfolio Holdings

As of 31 May 2026

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Axis Nifty Bank Index Fund 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%	3,81,415	28.40	₹745
2	ICICI Bank Limited	INE090A01021	Banks	13.61%	1,71,810	21.59	₹1,256
3	Axis Bank Limited	INE238A01034	Banks	10.27%	1,26,553	16.28	₹1,287
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.79%	4,04,331	15.53	₹384
5	State Bank of India	INE062A01020	Banks	9.06%	1,48,961	14.37	₹964
6	The Federal Bank Limited	INE171A01029	Banks	6.37%	3,49,838	10.11	₹289
7	IndusInd Bank Limited	INE095A01012	Banks	5.40%	93,598	8.56	₹914
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.86%	78,304	7.71	₹985
9	Bank of Baroda	INE028A01039	Banks	4.46%	2,63,667	7.08	₹269
10	IDFC First Bank Limited	INE092T01019	Banks	4.26%	9,47,889	6.76	₹71
11	Canara Bank	INE476A01022	Banks	3.98%	4,82,428	6.31	₹131
12	Yes Bank Limited	INE528G01035	Banks	3.67%	25,12,806	5.82	₹23
13	Punjab National Bank	INE160A01022	Banks	3.30%	4,93,384	5.23	₹106
14	Union Bank of India	INE692A01016	Banks	2.93%	2,76,498	4.64	₹168