Axis NIFTY Bank ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
14
Scheme AUM
₹341 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,20,576 | +68 | 17.90% | -0.47pp | ₹61.1 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,69,633 | +32 | 13.61% | +0.06pp | ₹46.44 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,72,265 | +25 | 10.27% | +0.25pp | ₹35.03 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,69,878 | +74 | 9.79% | +0.12pp | ₹33.42 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,20,476 | +27 | 9.06% | -0.87pp | ₹30.91 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 7,52,641 | +63 | 6.37% | +0.10pp | ₹21.75 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,01,367 | +16 | 5.40% | +0.05pp | ₹18.41 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,68,463 | +15 | 4.86% | -0.11pp | ₹16.59 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 5,67,253 | +47 | 4.46% | +0.12pp | ₹15.23 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 20,39,288 | +168 | 4.26% | +0.14pp | ₹14.54 cr |
| Increased | Canara Bank INE476A01022 | Banks | 10,37,895 | +86 | 3.98% | -0.07pp | ₹13.58 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 54,06,052 | +448 | 3.67% | +0.54pp | ₹12.52 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 10,61,466 | +88 | 3.30% | -0.07pp | ₹11.26 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 5,94,857 | +50 | 2.93% | +0.07pp | ₹9.99 cr |
Cash & other
| Net Receivables / (Payables) | 0.14% | ₹0.49 cr |