Aditya Birla Sun Life NIFTY Bank ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹2,545 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 61,08,766 | +21,596 | 17.02% | -1.13pp | ₹433 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 25,99,267 | +9,193 | 14.85% | +0.04pp | ₹378 cr |
| Increased | State Bank of India INE062A01020 | Banks | 24,64,965 | +8,716 | 10.27% | +0.21pp | ₹261 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 59,93,199 | +21,182 | 9.88% | +0.59pp | ₹251 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 17,99,636 | +6,363 | 9.19% | +0.41pp | ₹234 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 50,99,372 | +18,021 | 7.15% | -0.12pp | ₹182 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 13,62,715 | +4,820 | 5.44% | -0.03pp | ₹139 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 11,29,496 | +3,996 | 4.82% | +0.12pp | ₹123 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 1,38,40,093 | +48,914 | 4.67% | +0.02pp | ₹119 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 37,06,606 | +13,097 | 3.47% | -0.10pp | ₹88.44 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 75,12,215 | +26,549 | 3.37% | +0.01pp | ₹85.81 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 3,71,47,249 | +1,31,301 | 3.33% | -0.03pp | ₹84.81 cr |
| Increased | Canara Bank INE476A01022 | Banks | 66,67,662 | +23,565 | 3.32% | +0.02pp | ₹84.61 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 42,73,407 | +15,102 | 3.17% | +0.26pp | ₹80.61 cr |
Cash & other
| TREPS | 0.01% | ₹0.22 cr |
| Net Receivable / Payable | 0.04% | ₹0.97 cr |