Portfolio Holdings
As of 30 Jun 2026
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Nippon India Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.45%

All Holdings

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

14 holdings86.5% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.45%
1HDFC Bank Limited19.19%43.35
2ICICI Bank Limited14.08%31.79
3State Bank of India9.97%22.51
4Axis Bank Limited9.54%21.54
5Kotak Mahindra Bank Limited9.26%20.91
6The Federal Bank Limited6.63%14.97
7IndusInd Bank Limited4.96%11.20
8AU Small Finance Bank Limited4.61%10.42
9IDFC First Bank Limited4.33%9.78
10Bank of Baroda3.98%8.98
11Yes Bank Limited3.54%7.99
12Canara Bank3.30%7.44
13Punjab National Bank3.16%7.13
14Union Bank of India2.90%6.55