Nifty Private Bank Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
10
Scheme AUM
₹226 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD INE090A01021 | Banks | 3,68,586 | +6,933 | 21.54% | -0.51pp | ₹48.72 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 6,64,816 | +38,535 | 20.83% | +2.21pp | ₹47.12 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 10,76,346 | -1,01,608 | 19.84% | -0.87pp | ₹44.88 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 3,55,730 | +7,812 | 19.28% | +0.32pp | ₹43.61 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 3,81,678 | -12,657 | 5.36% | -0.54pp | ₹12.11 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 1,01,783 | -3,596 | 4.06% | -0.44pp | ₹9.17 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 10,26,213 | -35,309 | 3.69% | -0.13pp | ₹8.36 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 27,14,859 | -95,407 | 2.51% | -0.18pp | ₹5.69 cr |
| Reduced | RBL BANK LTD INE976G01028 | Banks | 95,690 | -3,192 | 1.71% | +0.13pp | ₹3.86 cr |
| Increased | BANDHAN BANK LTD. INE545U01014 | Banks | 1,52,352 | +6,388 | 1.20% | +0.20pp | ₹2.72 cr |
Cash & other
| NET CURRENT ASSETS | -0.01% | ₹-0.03 cr |