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SBI Nifty Private Bank ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
10
Sep 2026
Equity Holdings
₹1,428.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.8%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
06 Oct 2020
6 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 20.83% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 19.84%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 99.7% 100.0% ▲ +0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 100.0% 100.0% ● +0.0%
↑
Biggest Add
HDFC Bank Limited
+2.18% · now 20.83%
↓
Biggest Trim
Kotak Mahindra Bank Limited
-0.91% · now 19.84%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹297.58 Cr
Banks 18.65% 20.83% +2.18%
2
Axis Bank Limited
₹275.45 Cr
Banks 18.99% 19.28% +0.29%
3
Bandhan Bank Limited
₹17.15 Cr
Banks 1.00% 1.20% +0.20%
4
RBL Bank Limited
₹24.38 Cr
Banks 1.58% 1.71% +0.13%
#StockSectorAug 2026Sep 2026Change
1
Kotak Mahindra Bank Limited
₹283.48 Cr
Banks 20.75% 19.84% -0.91%
2
The Federal Bank Limited
₹76.51 Cr
Banks 5.91% 5.35% -0.56%
3
ICICI Bank Limited
₹307.69 Cr
Banks 22.08% 21.53% -0.55%
4
IndusInd Bank Limited
₹57.95 Cr
Banks 4.50% 4.06% -0.44%
5
Yes Bank Limited
₹35.92 Cr
Banks 2.69% 2.51% -0.18%
6
IDFC First Bank Limited
₹52.79 Cr
Banks 3.83% 3.69% -0.14%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹307.69 Cr
Banks
21.53%
2
₹297.58 Cr
Banks
20.83%
3
₹283.48 Cr
Banks
19.84%
4
₹275.45 Cr
Banks
19.28%
5
₹76.51 Cr
Banks
5.35%
6
₹57.95 Cr
Banks
4.06%
7
₹52.79 Cr
Banks
3.69%
8
₹35.92 Cr
Banks
2.51%
9
₹24.38 Cr
Banks
1.71%
10
₹17.15 Cr
Banks
1.20%
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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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