SBI NIFTY Bank ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
14
Scheme AUM
₹3,745 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 | 89,90,629 | +90,801 | 17.02% | -1.12pp | ₹637 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 38,25,486 | +38,614 | 14.85% | +0.04pp | ₹556 cr |
| Increased | State Bank of India INE062A01020 | Banks | 36,27,830 | +36,639 | 10.27% | +0.22pp | ₹385 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 88,20,532 | +89,064 | 9.88% | +0.59pp | ₹370 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 26,48,628 | +26,750 | 9.19% | +0.41pp | ₹344 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 75,05,041 | +75,774 | 7.15% | -0.11pp | ₹268 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 20,05,585 | +20,259 | 5.44% | -0.04pp | ₹204 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 16,62,353 | +16,785 | 4.82% | +0.12pp | ₹181 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 2,03,69,267 | +2,05,680 | 4.68% | +0.03pp | ₹175 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 54,55,224 | +55,076 | 3.48% | -0.09pp | ₹130 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,10,56,159 | +1,11,639 | 3.37% | +0.01pp | ₹126 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 5,46,71,761 | +5,52,080 | 3.33% | -0.03pp | ₹125 cr |
| Increased | Canara Bank INE476A01022 | Banks | 98,13,184 | +99,087 | 3.32% | +0.01pp | ₹125 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 62,89,426 | +63,520 | 3.17% | +0.27pp | ₹119 cr |
Cash & other
| TREPS | 0.00% | ₹0.09 cr |
| Net Receivable / Payable | 0.03% | ₹1.16 cr |