Portfolio Holdings
As of 30 Jun 2026
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SBI Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.44%

All Holdings

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

14 holdings86.5% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.44%
1HDFC Bank Ltd.19.19%712.06
2ICICI Bank Ltd.14.07%522.16
3State Bank of India9.97%369.76
4Axis Bank Ltd.9.54%353.77
5Kotak Mahindra Bank Ltd.9.26%343.41
6The Federal Bank Ltd.6.63%245.86
7IndusInd Bank Ltd.4.96%183.97
8AU Small Finance Bank Ltd.4.61%171.11
9IDFC First Bank Ltd.4.33%160.71
10Bank of Baroda3.98%147.49
11Yes Bank Ltd.3.54%131.21
12Canara Bank3.30%122.26
13Punjab National Bank3.16%117.08
14Union Bank of India2.90%107.64