Aditya Birla Sun Life NIFTY Bank ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
14
Scheme AUM
₹2,383 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 57,30,648 | -2,04,854 | 17.90% | -0.47pp | ₹427 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 25,81,404 | -92,278 | 13.61% | +0.06pp | ₹324 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 19,01,417 | -67,967 | 10.26% | +0.25pp | ₹245 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 60,74,960 | -2,17,165 | 9.79% | +0.12pp | ₹233 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 22,38,105 | -80,005 | 9.06% | -0.88pp | ₹216 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 52,56,212 | -1,87,898 | 6.37% | +0.11pp | ₹152 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 14,06,287 | -50,269 | 5.39% | +0.04pp | ₹129 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 11,76,492 | -42,054 | 4.86% | -0.10pp | ₹116 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 39,61,521 | -1,41,617 | 4.46% | +0.13pp | ₹106 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 1,42,41,763 | -5,09,107 | 4.26% | +0.14pp | ₹102 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 72,48,343 | -2,59,110 | 3.98% | -0.08pp | ₹94.81 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 3,77,54,201 | -13,49,626 | 3.67% | +0.54pp | ₹87.4 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 74,12,950 | -2,64,993 | 3.30% | -0.07pp | ₹78.61 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 41,54,300 | -1,48,507 | 2.93% | +0.06pp | ₹69.74 cr |
Cash & other
| Clearing Corporation of India Limited | 0.00% | ₹0.02 cr |
| Net Receivables / (Payables) | 0.15% | ₹3.65 cr |