SBI NIFTY Private Bank ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
10
Scheme AUM
₹1,012 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 15,37,394 | +5,30,352 | 22.08% | -0.05pp | ₹224 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 50,07,505 | +17,27,451 | 20.75% | +1.15pp | ₹210 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 14,79,008 | +5,10,214 | 18.99% | +0.75pp | ₹192 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 26,62,335 | +9,18,433 | 18.65% | -1.32pp | ₹189 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 16,76,329 | +5,78,289 | 5.91% | -0.12pp | ₹59.79 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 4,47,967 | +1,54,533 | 4.50% | -0.05pp | ₹45.54 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 45,12,552 | +15,56,706 | 3.83% | — | ₹38.79 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 1,19,46,502 | +41,21,207 | 2.69% | -0.04pp | ₹27.27 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 4,20,348 | +1,45,008 | 1.58% | — | ₹15.99 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 6,20,499 | +2,14,054 | 1.00% | -0.08pp | ₹10.15 cr |
Cash & other
| TREPS | 9.87% | ₹99.92 cr |
| Net Receivable / Payable | -9.85% | ₹-99.69 cr |