Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 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

99.92%

All Holdings

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

14 holdings86.7% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.92%
1	HDFC Bank Limited	INE040A01034	Banks	18.99%	4,38,330	32.07	₹732
2	ICICI Bank Limited	INE090A01021	Banks	14.10%	1,97,448	23.81	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	10.00%	1,45,437	16.89	₹1,161
4	State Bank of India	INE062A01020	Banks	9.93%	1,71,190	16.77	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.73%	4,64,666	16.42	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.18%	4,02,041	10.43	₹259
7	IndusInd Bank Limited	INE095A01012	Banks	4.79%	1,07,565	8.09	₹752
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.49%	89,988	7.58	₹843
9	Bank of Baroda	INE028A01039	Banks	4.44%	3,03,011	7.50	₹248
10	Canara Bank	INE476A01022	Banks	4.05%	5,54,416	6.84	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.80%	10,89,334	6.41	₹59
12	Punjab National Bank	INE160A01022	Banks	3.38%	5,67,007	5.70	₹101
13	Union Bank of India	INE692A01016	Banks	3.09%	3,17,757	5.22	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.95%	28,87,770	4.98	₹17