Portfolio Holdings
As of 30 Apr 2026
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SBI Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
100.09%

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 stocks100.09%
1HDFC Bank Ltd.18.39%29.81
2ICICI Bank Ltd.13.56%21.99
3Axis Bank Ltd.10.03%16.26
4State Bank of India9.94%16.12
5Kotak Mahindra Bank Ltd.9.68%15.70
6The Federal Bank Ltd.6.27%10.17
7IndusInd Bank Ltd.5.36%8.68
8AU Small Finance Bank Ltd.4.97%8.06
9Bank of Baroda4.34%7.04
10IDFC First Bank Ltd.4.12%6.69
11Canara Bank4.06%6.58
12Punjab National Bank3.37%5.46
13Yes Bank Ltd.3.13%5.07
14Union Bank of India2.87%4.65