Nippon India NIFTY Bank Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
14
Scheme AUM
₹219 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,75,069 | +17,982 | 18.61% | +1.60pp | ₹40.76 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,34,926 | -2,113 | 14.18% | -0.66pp | ₹31.05 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,35,665 | -10,883 | 10.20% | +0.33pp | ₹22.34 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,79,586 | +15,469 | 10.05% | +0.86pp | ₹22.02 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,26,493 | +1,701 | 9.92% | -0.34pp | ₹21.73 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 4,52,642 | -12,394 | 6.56% | -0.58pp | ₹14.37 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,20,708 | -3,564 | 4.97% | -0.47pp | ₹10.88 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,05,101 | +2,097 | 4.85% | +0.03pp | ₹10.62 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 12,20,870 | -41,273 | 4.54% | -0.13pp | ₹9.94 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,41,056 | +3,033 | 3.59% | +0.12pp | ₹7.86 cr |
| Increased | Canara Bank INE476A01022 | Banks | 6,17,009 | +8,954 | 3.36% | +0.04pp | ₹7.37 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 6,33,449 | -51,625 | 3.27% | -0.10pp | ₹7.16 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 31,44,140 | -2,43,491 | 3.01% | -0.32pp | ₹6.59 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 3,66,297 | -23,415 | 2.86% | -0.31pp | ₹6.26 cr |
Cash & other
| Triparty Repo | 0.92% | ₹2.01 cr |
| Cash Margin - CCIL | 0.01% | ₹0.01 cr |
| Net Current Assets | -0.90% | ₹-1.95 cr |