Aditya Birla Sun Life NIFTY Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹2,356 cr
New
0
Exited
0
Increased
3
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 61,87,408 | +78,642 | 18.61% | +1.60pp | ₹439 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 25,27,665 | -71,602 | 14.18% | -0.67pp | ₹334 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 57,63,443 | -2,29,756 | 10.20% | +0.33pp | ₹240 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 19,32,238 | +1,32,602 | 10.05% | +0.86pp | ₹237 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 24,36,932 | -28,033 | 9.92% | -0.34pp | ₹234 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 48,70,169 | -2,29,203 | 6.56% | -0.59pp | ₹155 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 12,98,743 | -63,972 | 4.97% | -0.47pp | ₹117 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 11,30,821 | +1,325 | 4.85% | +0.03pp | ₹114 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 1,31,35,855 | -7,04,238 | 4.54% | -0.13pp | ₹107 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 36,69,568 | -37,038 | 3.59% | +0.12pp | ₹84.6 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 66,38,653 | -29,009 | 3.37% | +0.04pp | ₹79.29 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 68,15,540 | -6,96,675 | 3.27% | -0.10pp | ₹77.06 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 3,38,29,116 | -33,18,133 | 3.01% | -0.32pp | ₹70.87 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 39,41,138 | -3,32,269 | 2.86% | -0.31pp | ₹67.39 cr |
Cash & other
| TREPS | 0.06% | ₹1.44 cr |
| Net Receivable / Payable | -0.05% | ₹-1.14 cr |