Holdings of SBI Nifty Bank Index Fund
SBI ·14 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 33.1 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 14 | 2.1B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 501,808 | 375.4M INR | 18.15 % |
| 2 | ICICI Bank Ltd | 213,520 | 306.5M INR | 14.82 % |
| 3 | State Bank of India | 202,488 | 208M INR | 10.06 % |
| 4 | Kotak Mahindra Bank Ltd | 492,310 | 192.1M INR | 9.29 % |
| 5 | Axis Bank Ltd | 147,829 | 181.8M INR | 8.79 % |
| 6 | Federal Bank Ltd | 418,888 | 150.3M INR | 7.27 % |
| 7 | IndusInd Bank Ltd | 111,941 | 113.3M INR | 5.48 % |
| 8 | AU Small Finance Bank Ltd | 92,783 | 97.2M INR | 4.70 % |
| 9 | IDFC First Bank Ltd | 1,136,897 | 96.3M INR | 4.66 % |
| 10 | Bank of Baroda | 304,482 | 73.9M INR | 3.57 % |
| 11 | Punjab National Bank | 617,093 | 69.6M INR | 3.36 % |
| 12 | Yes Bank Ltd | 3,051,469 | 69.5M INR | 3.36 % |
| 13 | Canara Bank | 547,720 | 68.5M INR | 3.31 % |
| 14 | Union Bank of India Ltd | 351,038 | 60.1M INR | 2.91 % |