Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 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

100.02%

All Holdings

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

14 holdings86.6% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks100.02%
1	HDFC Bank Limited	INE040A01034	Banks	18.37%	4,66,286	35.98	₹772
2	ICICI Bank Limited	INE090A01021	Banks	13.55%	2,10,041	26.54	₹1,263
3	Axis Bank Limited	INE238A01034	Banks	10.02%	1,54,713	19.62	₹1,268
4	State Bank of India	INE062A01020	Banks	9.94%	1,82,108	19.46	₹1,068
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.67%	4,94,301	18.95	₹383
6	The Federal Bank Limited	INE171A01029	Banks	6.27%	4,27,682	12.27	₹287
7	IndusInd Bank Limited	INE095A01012	Banks	5.35%	1,14,425	10.48	₹916
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.97%	95,728	9.73	₹1,016
9	Bank of Baroda	INE028A01039	Banks	4.34%	3,22,337	8.49	₹263
10	IDFC First Bank Limited	INE092T01019	Banks	4.12%	11,58,810	8.07	₹70
11	Canara Bank	INE476A01022	Banks	4.06%	5,89,776	7.94	₹135
12	Punjab National Bank	INE160A01022	Banks	3.37%	6,03,170	6.60	₹109
13	Yes Bank Limited	INE528G01035	Banks	3.13%	30,71,948	6.12	₹20
14	Union Bank of India	INE692A01016	Banks	2.86%	3,38,023	5.61	₹166