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SBI Nifty Bank Index Fund (Jan to Mar 2025)

Nav 1: 10.9977

Date : 19-May-2025

Average AUM : 35.98

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank150.610.43%
Bank Of BarodaPublic sector bank55.83.87%
Punjab National BankPublic sector bank45.73.16%
Canara BankPublic sector bank48.43.35%
Union Bank Of IndiaPublic sector bank24.41.69%
Indian BankPublic sector bank206.69.31%
Bank Of IndiaPublic sector bank130.55.88%
Bank of MaharashtraPublic sector bank64.92.93%
Indian Overseas BankPublic sector bank22.21.00%
Central Bank Of IndiaPublic sector bank24.11.09%
UCO BankPublic sector bank21.30.96%
Punjab & Sind BankPublic sector bank6.10.00%
State Bank Of IndiaPublic sector bank20.524.34%
Bank Of BarodaPublic sector bank15.218.03%
Punjab National BankPublic sector bank11.814.06%
Canara BankPublic sector bank10.712.67%
Union Bank Of IndiaPublic sector bank8.610.21%
Indian BankPublic sector bank6.88.05%
Bank Of IndiaPublic sector bank4.75.58%
Bank of MaharashtraPublic sector bank2.53.01%
Indian Overseas BankPublic sector bank1.11.25%
Central Bank Of IndiaPublic sector bank0.91.10%
UCO BankPublic sector bank0.80.91%
Punjab & Sind BankPublic sector bank0.20.25%
ICICI BankPrivate sector bank262.718.19%
HDFC BankPrivate sector bank318.322.04%
Kotak Mahindra BankPrivate sector bank1288.86%
Axis BankPrivate sector bank145.310.06%
Indusind BankPrivate sector bank604.16%
Federal BankPrivate sector bank72.55.02%
IDFC First BankPrivate sector bank54.63.78%
Yes BankPrivate sector bank24.81.72%
RBL BankPrivate sector bank2.91.36%
Bandhan BankPrivate sector bank2.21.03%
Au Small Finance BankOther bank54.43.77%