SBI Nifty Bank Index Fund Direct-Growth

SBI

Detailed equity portfolio holdings for SBI Nifty Bank Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

14 holdings· 99.73% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
HDFC Bank Ltd
HDFCBANK
18.15%+0.25 ppBanksIncreased
ICICI Bank Ltd
ICICIBANK
14.82%+1.22 ppBanksIncreased
State Bank of India
SBIN
10.06%+1.01 ppBanksIncreased
Kotak Mahindra Bank Ltd
KOTAKBANK
9.29%-0.50 ppBanksDecreased
Axis Bank Ltd
AXISBANK
8.79%-1.47 ppBanksDecreased
Federal Bank Ltd
FEDERALBNK
7.27%+0.90 ppBanksIncreased
IndusInd Bank Ltd
INDUSINDBK
5.48%+0.09 ppBanksIncreased
AU Small Finance Bank Ltd
AUBANK
4.70%-0.16 ppBanksDecreased
IDFC First Bank Ltd
IDFCFIRSTB
4.66%+0.40 ppBanksIncreased
Bank of Baroda
BANKBARODA
3.57%-0.89 ppBanksDecreased
Yes Bank Ltd
YESBANK
3.36%-0.31 ppBanksDecreased
Punjab National Bank
PNB
3.36%+0.06 ppBanksIncreased
Canara Bank
CANBK
3.31%-0.67 ppBanksDecreased
Union Bank of India
UNIONBANK
2.91%-0.02 ppBanksDecreased