Mutual fund portfolio
Nippon India Nifty Bank Index Fund
Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹40.76 Cr | 18.61% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹31.05 Cr | 14.18% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹22.34 Cr | 10.20% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹22.02 Cr | 10.05% | ▲ Added |
| SBIN · State Bank of India | ₹21.73 Cr | 9.92% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹14.37 Cr | 6.56% | ▼ Trimmed |
| INDUSINDBK · IndusInd Bank Limited | ₹10.88 Cr | 4.97% | ▼ Trimmed |
| AUBANK · AU Small Finance Bank Limited | ₹10.62 Cr | 4.85% | ▲ Added |
| IDFCFIRSTB · IDFC First Bank Limited | ₹9.94 Cr | 4.54% | ▼ Trimmed |
| BANKBARODA · Bank of Baroda | ₹7.86 Cr | 3.59% | ▲ Added |
| CANBK · Canara Bank | ₹7.37 Cr | 3.36% | ▲ Added |
| PNB · Punjab National Bank | ₹7.16 Cr | 3.27% | ▼ Trimmed |
| YESBANK · Yes Bank Limited | ₹6.59 Cr | 3.01% | ▼ Trimmed |
| UNIONBANK · Union Bank of India | ₹6.26 Cr | 2.86% | ▼ Trimmed |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.