SBI NIFTY Bank ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
14
Scheme AUM
₹3,674 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 88,34,013 | +1,23,279 | 17.90% | -0.47pp | ₹658 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 39,79,291 | +55,493 | 13.61% | +0.06pp | ₹500 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 29,31,127 | +40,923 | 10.26% | +0.24pp | ₹377 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 93,64,750 | +1,30,653 | 9.79% | +0.12pp | ₹360 cr |
| Increased | State Bank of India INE062A01020 | Banks | 34,50,292 | +48,318 | 9.06% | -0.87pp | ₹333 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 81,02,668 | +1,13,090 | 6.37% | +0.10pp | ₹234 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 21,67,826 | +30,235 | 5.40% | +0.05pp | ₹198 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 18,13,554 | +25,256 | 4.86% | -0.11pp | ₹179 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 61,06,855 | +85,240 | 4.46% | +0.12pp | ₹164 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 2,19,54,223 | +3,06,382 | 4.26% | +0.14pp | ₹157 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,11,73,528 | +1,55,860 | 3.98% | -0.07pp | ₹146 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 5,81,99,488 | +8,12,122 | 3.67% | +0.54pp | ₹135 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,14,27,287 | +1,59,412 | 3.30% | -0.07pp | ₹121 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 64,04,001 | +89,360 | 2.93% | +0.07pp | ₹108 cr |
Cash & other
| TREPS | 0.00% | ₹0.07 cr |
| Net Receivable / Payable | 0.15% | ₹5.54 cr |