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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.93%

All Holdings

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

14 holdings88.1% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.93%
1HDFC Bank Ltd.19.68%28.34
2ICICI Bank Ltd.16.12%23.21
3State Bank of India10.67%15.36
4Axis Bank Ltd.9.93%14.30
5Kotak Mahindra Bank Ltd.9.16%13.18
6The Federal Bank Ltd.5.54%7.98
7IndusInd Bank Ltd.4.72%6.79
8Bank of Baroda4.45%6.41
9AU Small Finance Bank Ltd.3.96%5.70
10Canara Bank3.90%5.62
11IDFC First Bank Ltd.3.60%5.18
12Punjab National Bank3.40%4.89
13Union Bank of India2.51%3.62
14Yes Bank Ltd.2.29%3.30