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Mutual fund portfolio

SBI Nifty Bank ETF

Fund house: SBI Mutual Fund · Portfolio as of Sep 2026

Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹654.34 Cr18.61%▲ Added
ICICIBANK · ICICI Bank Limited₹498.52 Cr14.18%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹358.63 Cr10.20%▼ Trimmed
AXISBANK · Axis Bank Limited₹353.49 Cr10.06%▲ Added
SBIN · State Bank of India₹348.91 Cr9.93%▲ Added
FEDERALBNK · The Federal Bank Limited₹230.66 Cr6.56%▼ Trimmed
INDUSINDBK · IndusInd Bank Limited₹174.69 Cr4.97%▼ Trimmed
AUBANK · AU Small Finance Bank Limited₹170.48 Cr4.85%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹159.63 Cr4.54%▼ Trimmed
BANKBARODA · Bank of Baroda₹126.24 Cr3.59%▲ Added
CANBK · Canara Bank₹118.32 Cr3.37%▲ Added
PNB · Punjab National Bank₹114.98 Cr3.27%▼ Trimmed
YESBANK · Yes Bank Limited₹105.76 Cr3.01%▼ Trimmed
UNIONBANK · Union Bank of India₹100.56 Cr2.86%▼ Trimmed

Top 14 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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