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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.82%

All Holdings

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

14 holdings85.9% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.82%
1HDFC Bank Ltd.17.90%30.04
2ICICI Bank Ltd.13.60%22.83
3Axis Bank Ltd.10.26%17.22
4Kotak Mahindra Bank Ltd.9.79%16.43
5State Bank of India9.05%15.20
6The Federal Bank Ltd.6.37%10.69
7IndusInd Bank Ltd.5.39%9.05
8AU Small Finance Bank Ltd.4.86%8.16
9Bank of Baroda4.46%7.49
10IDFC First Bank Ltd.4.26%7.15
11Canara Bank3.98%6.67
12Yes Bank Ltd.3.67%6.15
13Punjab National Bank3.30%5.53
14Union Bank of India2.93%4.91