Portfolio Holdings
As of 28 Feb 2026
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SBI Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.98%

All Holdings

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

14 holdings88.2% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.98%
1HDFC Bank Ltd.19.69%794.83
2ICICI Bank Ltd.16.13%651.08
3State Bank of India10.68%430.87
4Axis Bank Ltd.9.94%401.13
5Kotak Mahindra Bank Ltd.9.16%369.77
6The Federal Bank Ltd.5.55%223.83
7IndusInd Bank Ltd.4.72%190.55
8Bank of Baroda4.45%179.67
9AU Small Finance Bank Ltd.3.96%159.99
10Canara Bank3.90%157.53
11IDFC First Bank Ltd.3.60%145.35
12Punjab National Bank3.40%137.20
13Union Bank of India2.51%101.50
14Yes Bank Ltd.2.29%92.55