Axis NIFTY Bank ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹334 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 | 8,02,463 | -883 | 17.02% | -1.13pp | ₹56.89 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 3,41,446 | -376 | 14.85% | +0.03pp | ₹49.65 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,23,804 | -356 | 10.27% | +0.21pp | ₹34.32 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,87,282 | -866 | 9.88% | +0.59pp | ₹33.02 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 2,36,405 | -260 | 9.20% | +0.41pp | ₹30.73 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 6,69,867 | -737 | 7.15% | -0.12pp | ₹23.89 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,79,010 | -197 | 5.45% | -0.03pp | ₹18.2 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,48,374 | -163 | 4.82% | +0.12pp | ₹16.12 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 18,18,070 | -2,000 | 4.68% | +0.03pp | ₹15.63 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 4,86,910 | -535 | 3.48% | -0.09pp | ₹11.62 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 9,86,824 | -1,085 | 3.37% | +0.01pp | ₹11.27 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 48,79,759 | -5,366 | 3.33% | -0.03pp | ₹11.14 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 8,75,882 | -963 | 3.33% | +0.02pp | ₹11.11 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 5,61,366 | -618 | 3.17% | +0.26pp | ₹10.59 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.01% | ₹0.03 cr |
| Net Receivables / (Payables) | 0.00% | ₹-0.01 cr |