Portfolio Holdings
As of 31 Aug 2026
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SBI Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.91%

All Holdings

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

14 holdings86.7% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.91%
1HDFC Bank Ltd.17.01%35.71
2ICICI Bank Ltd.14.85%31.16
3State Bank of India10.26%21.54
4Kotak Mahindra Bank Ltd.9.87%20.72
5Axis Bank Ltd.9.19%19.29
6The Federal Bank Ltd.7.14%15.00
7IndusInd Bank Ltd.5.44%11.42
8AU Small Finance Bank Ltd.4.82%10.11
9IDFC First Bank Ltd.4.67%9.81
10Bank of Baroda3.47%7.29
11Punjab National Bank3.37%7.07
12Yes Bank Ltd.3.33%6.99
13Canara Bank3.32%6.98
14Union Bank of India3.17%6.65