Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 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

99.90%

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 stocks99.90%
1	HDFC Bank Limited	INE040A01034	Banks	17.01%	5,57,087	39.50	₹709
2	ICICI Bank Limited	INE090A01021	Banks	14.84%	2,37,039	34.47	₹1,454
3	State Bank of India	INE062A01020	Banks	10.26%	2,24,792	23.83	₹1,060
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.87%	5,46,548	22.92	₹419
5	Axis Bank Limited	INE238A01034	Banks	9.19%	1,64,117	21.34	₹1,300
6	The Federal Bank Limited	INE171A01029	Banks	7.14%	4,65,036	16.59	₹357
7	IndusInd Bank Limited	INE095A01012	Banks	5.44%	1,24,272	12.63	₹1,017
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.82%	1,03,004	11.19	₹1,086
9	IDFC First Bank Limited	INE092T01019	Banks	4.67%	12,62,143	10.85	₹86
10	Bank of Baroda	INE028A01039	Banks	3.47%	3,38,023	8.07	₹239
11	Punjab National Bank	INE160A01022	Banks	3.37%	6,85,074	7.83	₹114
12	Yes Bank Limited	INE528G01035	Banks	3.33%	33,87,631	7.73	₹23
13	Canara Bank	INE476A01022	Banks	3.32%	6,08,055	7.72	₹127
14	Union Bank of India	INE692A01016	Banks	3.17%	3,89,712	7.35	₹189