Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 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

99.88%

All Holdings

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

14 holdings86.4% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.88%
1	HDFC Bank Limited	INE040A01034	Banks	18.22%	8,938	0.69	₹772
2	ICICI Bank Limited	INE090A01021	Banks	13.51%	4,050	0.51	₹1,263
3	Axis Bank Limited	INE238A01034	Banks	10.12%	3,022	0.38	₹1,268
4	State Bank of India	INE062A01020	Banks	9.96%	3,530	0.38	₹1,069
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.49%	9,372	0.36	₹383
6	The Federal Bank Limited	INE171A01029	Banks	6.25%	8,240	0.24	₹287
7	IndusInd Bank Limited	INE095A01012	Banks	5.35%	2,213	0.20	₹916
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.97%	1,852	0.19	₹1,016
9	Bank of Baroda	INE028A01039	Banks	4.36%	6,263	0.17	₹263
10	IDFC First Bank Limited	INE092T01019	Banks	4.15%	22,555	0.16	₹70
11	Canara Bank	INE476A01022	Banks	4.10%	11,538	0.16	₹135
12	Punjab National Bank	INE160A01022	Banks	3.39%	11,736	0.13	₹109
13	Yes Bank Limited	INE528G01035	Banks	3.08%	58,554	0.12	₹20
14	Union Bank of India	INE692A01016	Banks	2.93%	6,680	0.11	₹166