SBI NIFTY Private Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
10
Scheme AUM
₹1,429 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 | 23,27,969 | +7,90,575 | 21.53% | -0.55pp | ₹308 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 41,98,947 | +15,36,612 | 20.83% | +2.18pp | ₹298 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 67,98,149 | +17,90,644 | 19.84% | -0.91pp | ₹283 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 22,46,771 | +7,67,763 | 19.28% | +0.29pp | ₹275 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 24,10,660 | +7,34,331 | 5.35% | -0.56pp | ₹76.51 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 6,42,858 | +1,94,891 | 4.06% | -0.44pp | ₹57.95 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 64,81,514 | +19,68,962 | 3.69% | -0.14pp | ₹52.79 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 1,71,46,918 | +52,00,416 | 2.51% | -0.18pp | ₹35.92 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 6,04,375 | +1,84,027 | 1.71% | +0.13pp | ₹24.38 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 9,62,249 | +3,41,750 | 1.20% | +0.20pp | ₹17.15 cr |
Cash & other
| TREPS | 0.21% | ₹3.07 cr |
| Net Receivable / Payable | -0.21% | ₹-3.04 cr |