Axis NIFTY Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹293 cr
New
0
Exited
0
Increased
1
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 7,68,557 | -33,906 | 18.61% | +1.59pp | ₹54.47 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 3,13,969 | -27,477 | 14.18% | -0.67pp | ₹41.5 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,15,895 | -71,387 | 10.20% | +0.32pp | ₹29.85 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,40,009 | +3,604 | 10.06% | +0.86pp | ₹29.43 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,02,699 | -21,105 | 9.93% | -0.34pp | ₹29.04 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 6,04,939 | -64,928 | 6.56% | -0.59pp | ₹19.2 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,61,321 | -17,689 | 4.97% | -0.48pp | ₹14.54 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,40,463 | -7,911 | 4.85% | +0.03pp | ₹14.19 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 16,31,645 | -1,86,425 | 4.54% | -0.14pp | ₹13.29 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 4,55,808 | -31,102 | 3.59% | +0.11pp | ₹10.51 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 8,24,608 | -51,274 | 3.37% | +0.04pp | ₹9.85 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 8,46,579 | -1,40,245 | 3.27% | -0.10pp | ₹9.57 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 42,02,019 | -6,77,740 | 3.01% | -0.32pp | ₹8.8 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 4,89,541 | -71,825 | 2.86% | -0.31pp | ₹8.37 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.11% | ₹0.32 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.32 cr |