Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 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

99.95%

All Holdings

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

14 holdings86.9% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.95%
1	HDFC Bank Limited	INE040A01034	Banks	17.93%	10,286	0.73	₹709
2	ICICI Bank Limited	INE090A01021	Banks	14.11%	4,339	0.57	₹1,322
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	10.39%	10,128	0.42	₹417
4	State Bank of India	INE062A01020	Banks	9.82%	4,161	0.40	₹959
5	Axis Bank Limited	INE238A01034	Banks	9.51%	3,155	0.39	₹1,226
6	The Federal Bank Limited	INE171A01029	Banks	6.63%	8,489	0.27	₹317
7	IndusInd Bank Limited	INE095A01012	Banks	5.25%	2,368	0.21	₹902
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.89%	1,969	0.20	₹1,010
9	IDFC First Bank Limited	INE092T01019	Banks	4.82%	24,086	0.20	₹81
10	Bank of Baroda	INE028A01039	Banks	3.53%	6,226	0.14	₹230
11	Punjab National Bank	INE160A01022	Banks	3.50%	12,590	0.14	₹113
12	Yes Bank Limited	INE528G01035	Banks	3.29%	63,881	0.13	₹21
13	Canara Bank	INE476A01022	Banks	3.27%	11,142	0.13	₹119
14	Union Bank of India	INE692A01016	Banks	3.01%	7,168	0.12	₹171