Nifty Private Bank Index Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
10
Scheme AUM
₹206 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 | 3,32,020 | -609 | 20.70% | +0.25pp | ₹42.72 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 10,79,461 | -1,981 | 20.09% | -0.00pp | ₹41.47 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 3,28,346 | -603 | 19.99% | -0.16pp | ₹41.25 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 5,37,100 | -985 | 19.38% | -0.75pp | ₹39.99 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 3,89,736 | -715 | 5.46% | +0.02pp | ₹11.26 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 1,04,273 | -191 | 4.62% | -0.02pp | ₹9.53 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 10,48,834 | -1,924 | 3.62% | +0.08pp | ₹7.48 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 27,80,406 | -5,101 | 3.12% | +0.43pp | ₹6.44 cr |
| Reduced | RBL BANK LTD INE976G01028 | Banks | 95,546 | -175 | 1.60% | +0.04pp | ₹3.3 cr |
| Reduced | BANDHAN BANK LTD. INE545U01014 | Banks | 1,41,102 | -258 | 1.42% | +0.06pp | ₹2.94 cr |
Cash & other
| NET CURRENT ASSETS | 0.00% | ₹0 cr |