SBI NIFTY Private Bank ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
10
Scheme AUM
₹400 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 6,43,184 | -2,142 | 20.70% | +0.26pp | ₹82.75 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 20,91,118 | -6,963 | 20.10% | +0.02pp | ₹80.34 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 6,36,068 | -2,118 | 19.99% | -0.14pp | ₹79.92 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 10,40,463 | -3,464 | 19.38% | -0.74pp | ₹77.47 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 7,54,993 | -2,513 | 5.46% | +0.03pp | ₹21.82 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,01,997 | -672 | 4.62% | -0.02pp | ₹18.47 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 20,31,787 | -6,766 | 3.62% | +0.07pp | ₹14.49 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 53,86,167 | -17,935 | 3.12% | +0.43pp | ₹12.47 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 1,85,090 | -616 | 1.60% | +0.04pp | ₹6.39 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 2,73,340 | -910 | 1.42% | +0.05pp | ₹5.69 cr |
Cash & other
| TREPS | 0.01% | ₹0.04 cr |
| Net Receivable / Payable | -0.02% | ₹-0.04 cr |