Nippon India NIFTY Bank Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
14
Scheme AUM
₹195 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 | 4,69,405 | +3,119 | 17.90% | -0.47pp | ₹34.95 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,11,446 | +1,405 | 13.60% | +0.05pp | ₹26.57 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,55,748 | +1,035 | 10.26% | +0.24pp | ₹20.04 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,97,608 | +3,307 | 9.79% | +0.12pp | ₹19.12 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,83,326 | +1,218 | 9.05% | -0.89pp | ₹17.68 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 4,30,544 | +2,862 | 6.37% | +0.10pp | ₹12.44 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 1,15,191 | +766 | 5.39% | +0.04pp | ₹10.53 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 96,368 | +640 | 4.86% | -0.11pp | ₹9.49 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,24,494 | +2,157 | 4.46% | +0.12pp | ₹8.71 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 11,66,562 | +7,752 | 4.26% | +0.14pp | ₹8.32 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,93,722 | +3,946 | 3.98% | -0.08pp | ₹7.77 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 30,92,499 | +20,551 | 3.67% | +0.54pp | ₹7.16 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 6,07,205 | +4,035 | 3.30% | -0.07pp | ₹6.44 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 3,40,284 | +2,261 | 2.93% | +0.07pp | ₹5.71 cr |
Cash & other
| Triparty Repo | 0.20% | ₹0.39 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.02% | ₹-0.04 cr |