Mutual fund portfolio
SBI 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 | ₹37.05 Cr | 18.62% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹28.23 Cr | 14.18% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹20.31 Cr | 10.20% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹20.02 Cr | 10.06% | ▲ Added |
| SBIN · State Bank of India | ₹19.76 Cr | 9.93% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹13.06 Cr | 6.56% | ▼ Trimmed |
| INDUSINDBK · IndusInd Bank Limited | ₹9.89 Cr | 4.97% | ▼ Trimmed |
| AUBANK · AU Small Finance Bank Limited | ₹9.65 Cr | 4.85% | ▲ Added |
| IDFCFIRSTB · IDFC First Bank Limited | ₹9.04 Cr | 4.54% | ▼ Trimmed |
| BANKBARODA · Bank of Baroda | ₹7.15 Cr | 3.59% | ▲ Added |
| CANBK · Canara Bank | ₹6.70 Cr | 3.37% | ▲ Added |
| PNB · Punjab National Bank | ₹6.51 Cr | 3.27% | ▼ Trimmed |
| YESBANK · Yes Bank Limited | ₹5.99 Cr | 3.01% | ▼ Trimmed |
| UNIONBANK · Union Bank of India | ₹5.69 Cr | 2.86% | ▼ Trimmed |
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