SBI NIFTY Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
14
Scheme AUM
₹3,515 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 92,32,892 | +2,42,263 | 18.61% | +1.59pp | ₹654 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 37,71,802 | -53,684 | 14.18% | -0.67pp | ₹499 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 86,00,250 | -2,20,282 | 10.20% | +0.32pp | ₹359 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 28,83,301 | +2,34,673 | 10.06% | +0.87pp | ₹353 cr |
| Increased | State Bank of India INE062A01020 | Banks | 36,36,406 | +8,576 | 9.93% | -0.34pp | ₹349 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 72,67,298 | -2,37,743 | 6.56% | -0.59pp | ₹231 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 19,37,993 | -67,592 | 4.97% | -0.47pp | ₹175 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 16,87,419 | +25,066 | 4.85% | +0.03pp | ₹170 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 1,96,01,408 | -7,67,859 | 4.54% | -0.14pp | ₹160 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 54,75,752 | +20,528 | 3.59% | +0.11pp | ₹126 cr |
| Increased | Canara Bank INE476A01022 | Banks | 99,06,242 | +93,058 | 3.37% | +0.05pp | ₹118 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,01,70,194 | -8,85,965 | 3.27% | -0.10pp | ₹115 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 5,04,80,043 | -41,91,718 | 3.01% | -0.32pp | ₹106 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 58,80,994 | -4,08,432 | 2.86% | -0.31pp | ₹101 cr |
Cash & other
| TREPS | 0.12% | ₹4.2 cr |
| Net Receivable / Payable | -0.12% | ₹-4.07 cr |