Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

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Baroda BNP Paribas 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 holdings86.5% 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	19.07%	9,048	0.66	₹732
2	ICICI Bank Limited	INE090A01021	Banks	13.91%	4,004	0.48	₹1,206
3	State Bank of India	INE062A01020	Banks	9.96%	3,530	0.35	₹979
4	Axis Bank Limited	INE238A01034	Banks	9.82%	2,934	0.34	₹1,161
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.64%	9,463	0.33	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.08%	8,139	0.21	₹259
7	IndusInd Bank Limited	INE095A01012	Banks	4.85%	2,236	0.17	₹752
8	Bank of Baroda	INE028A01039	Banks	4.55%	6,385	0.16	₹248
9	AU Small Finance Bank Limited	INE949L01017	Banks	4.51%	1,858	0.16	₹843
10	Canara Bank	INE476A01022	Banks	4.14%	11,643	0.14	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.80%	22,385	0.13	₹59
12	Punjab National Bank	INE160A01022	Banks	3.45%	11,906	0.12	₹101
13	Union Bank of India	INE692A01016	Banks	3.13%	6,606	0.11	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.95%	59,320	0.10	₹17