Nifty Private Bank Index Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
10
Scheme AUM
₹239 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 | 3,61,653 | +22,424 | 22.05% | -0.05pp | ₹52.58 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 11,77,954 | +73,038 | 20.71% | +1.14pp | ₹49.4 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 3,47,918 | +21,572 | 18.96% | +0.75pp | ₹45.23 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 6,26,281 | +38,831 | 18.62% | -1.33pp | ₹44.4 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 3,94,335 | +24,450 | 5.90% | -0.13pp | ₹14.07 cr |
| Increased | INDUSIND BANK INE095A01012 | Banks | 1,05,379 | +6,534 | 4.49% | -0.05pp | ₹10.71 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 10,61,522 | +65,818 | 3.83% | -0.00pp | ₹9.13 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 28,10,266 | +1,74,246 | 2.69% | -0.03pp | ₹6.42 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 98,882 | +6,131 | 1.58% | -0.00pp | ₹3.76 cr |
| Increased | BANDHAN BANK LTD. INE545U01014 | Banks | 1,45,964 | +9,050 | 1.00% | -0.08pp | ₹2.39 cr |
Cash & other
| NET CURRENT ASSETS | 0.18% | ₹0.44 cr |