Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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SBI Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.00%

All Holdings

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

14 holdings87.5% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks100.00%
1	HDFC Bank Ltd.	INE040A01034	Banks	18.61%	92,32,892	654.34	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	14.18%	37,71,802	498.52	₹1,322
3	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	10.20%	86,00,250	358.63	₹417
4	Axis Bank Ltd.	INE238A01034	Banks	10.06%	28,83,301	353.49	₹1,226
5	State Bank of India	INE062A01020	Banks	9.93%	36,36,406	348.91	₹960
6	The Federal Bank Ltd.	INE171A01029	Banks	6.56%	72,67,298	230.66	₹317
7	IndusInd Bank Ltd.	INE095A01012	Banks	4.97%	19,37,993	174.69	₹901
8	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.85%	16,87,419	170.48	₹1,010
9	IDFC First Bank Ltd.	INE092T01019	Banks	4.54%	1,96,01,408	159.63	₹81
10	Bank of Baroda	INE028A01039	Banks	3.59%	54,75,752	126.24	₹231
11	Canara Bank	INE476A01022	Banks	3.37%	99,06,242	118.32	₹119
12	Punjab National Bank	INE160A01022	Banks	3.27%	1,01,70,194	114.98	₹113
13	Yes Bank Ltd.	INE528G01035	Banks	3.01%	5,04,80,043	105.76	₹21
14	Union Bank of India	INE692A01016	Banks	2.86%	58,80,994	100.57	₹171