Nippon India NIFTY Bank Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
14
Scheme AUM
₹232 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 | 5,57,087 | +4,818 | 17.01% | -1.12pp | ₹39.5 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,37,039 | +2,050 | 14.84% | +0.04pp | ₹34.47 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,24,792 | +1,944 | 10.26% | +0.21pp | ₹23.83 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,46,548 | +4,727 | 9.87% | +0.59pp | ₹22.92 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,64,117 | +1,419 | 9.19% | +0.41pp | ₹21.34 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 4,65,036 | +4,022 | 7.14% | -0.12pp | ₹16.59 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 1,24,272 | +1,074 | 5.44% | -0.03pp | ₹12.63 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,03,004 | +891 | 4.82% | +0.13pp | ₹11.19 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 12,62,143 | +10,915 | 4.67% | +0.02pp | ₹10.85 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,38,023 | +2,923 | 3.47% | -0.10pp | ₹8.07 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 6,85,074 | +5,924 | 3.37% | +0.01pp | ₹7.83 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 33,87,631 | +29,295 | 3.33% | -0.03pp | ₹7.73 cr |
| Increased | Canara Bank INE476A01022 | Banks | 6,08,055 | +5,258 | 3.32% | +0.01pp | ₹7.72 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 3,89,712 | +3,370 | 3.17% | +0.27pp | ₹7.35 cr |
Cash & other
| Triparty Repo | 0.16% | ₹0.37 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.06% | ₹-0.16 cr |