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SBI Nifty Bank Index Fund-Direct Plan- Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
14
Apr 2026
Equity Holdings
₹162.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
61.6%
High concentration
Top 10 Weight
86.7%
High concentration
Changes
14
0 new · 0 exits
Top Sector
Banks
100.1% of portfolio
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 18.39% of the portfolio. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 99.9% 88.7% -11.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 88.7% 100.1% +11.4%
Biggest Add
HDFC Bank Limited
+1.53% · now 18.39%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 14 Increased
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹29.81 Cr
Banks 16.86% 18.39% +1.53%
2
Axis Bank Limited
₹16.26 Cr
Banks 8.88% 10.03% +1.15%
3
State Bank of India
₹16.12 Cr
Banks 8.82% 9.94% +1.12%
4
IndusInd Bank Limited
₹8.68 Cr
Banks 4.26% 5.36% +1.10%
5
Kotak Mahindra Bank Limited
₹15.70 Cr
Banks 8.63% 9.68% +1.05%
6
ICICI Bank Limited
₹21.99 Cr
Banks 12.52% 13.56% +1.04%
7
AU Small Finance Bank Limited
₹8.06 Cr
Banks 3.99% 4.97% +0.98%
8
The Federal Bank Limited
₹10.17 Cr
Banks 5.48% 6.27% +0.79%
9
IDFC First Bank Limited
₹6.69 Cr
Banks 3.37% 4.12% +0.75%
10
Yes Bank Limited
₹5.07 Cr
Banks 2.62% 3.13% +0.51%

Full Portfolio

14 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹29.81 Cr
Banks
18.39%
2
₹21.99 Cr
Banks
13.56%
3
₹16.26 Cr
Banks
10.03%
4
₹16.12 Cr
Banks
9.94%
5
₹15.70 Cr
Banks
9.68%
6
₹10.17 Cr
Banks
6.27%
7
₹8.68 Cr
Banks
5.36%
8
₹8.06 Cr
Banks
4.97%
9
₹7.04 Cr
Banks
4.34%
10
₹6.69 Cr
Banks
4.12%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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