Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

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Axis Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.61%

All Holdings

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

14 holdings86.5% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.61%
1	HDFC Bank Limited	INE040A01034	Banks	18.96%	3,58,682	26.24	₹732
2	ICICI Bank Limited	INE090A01021	Banks	14.08%	1,61,573	19.48	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	9.98%	1,18,987	13.82	₹1,161
4	State Bank of India	INE062A01020	Banks	9.91%	1,40,077	13.72	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.70%	3,79,848	13.42	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.16%	3,28,460	8.52	₹259
7	IndusInd Bank Limited	INE095A01012	Banks	4.78%	87,865	6.61	₹752
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.48%	73,515	6.20	₹843
9	Bank of Baroda	INE028A01039	Banks	4.43%	2,47,522	6.13	₹248
10	Canara Bank	INE476A01022	Banks	4.04%	4,52,652	5.59	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.78%	8,89,432	5.23	₹59
12	Punjab National Bank	INE160A01022	Banks	3.37%	4,63,177	4.66	₹101
13	Union Bank of India	INE692A01016	Banks	3.07%	2,58,778	4.25	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.87%	23,02,893	3.97	₹17