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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.73%

All Holdings

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

14 holdings86.8% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.73%
1HDFC Bank Ltd.18.15%37.54
2ICICI Bank Ltd.14.82%30.65
3State Bank of India10.06%20.80
4Kotak Mahindra Bank Ltd.9.29%19.21
5Axis Bank Ltd.8.79%18.18
6The Federal Bank Ltd.7.27%15.03
7IndusInd Bank Ltd.5.48%11.33
8AU Small Finance Bank Ltd.4.70%9.72
9IDFC First Bank Ltd.4.66%9.63
10Bank of Baroda3.57%7.39
11Punjab National Bank3.36%6.96
12Yes Bank Ltd.3.36%6.95
13Canara Bank3.31%6.85
14Union Bank of India2.91%6.01