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SBI Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.43000000000002 % |
| Top 5 Stocks (%) | 77.25000000000001 % |
| Top 3 Stocks (%) | 61.42 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
83.83 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
16.17%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 100.31000000000002 % | 112.54 Crs | 100.04 % | 102.35 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.83% | 32.15Cr | |||
| ICICI Bank Ltd. | Financial | 25.18% | 29.09Cr | |||
| Axis Bank Ltd. | Financial | 8.41% | 9.71Cr | |||
| State Bank of India | Financial | 8.29% | 9.57Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 7.54% | 8.71Cr | |||
| Indusind Bank Ltd. | Financial | 4.01% | 4.63Cr | |||
| The Federal Bank Ltd. | Financial | 3.69% | 4.26Cr | |||
| Bank Of Baroda | Financial | 3.44% | 3.97Cr | |||
| IDFC First Bank Ltd. | Financial | 3.14% | 3.62Cr | |||
| AU Small Finance Bank Ltd. | Financial | 2.9% | 3.34Cr | |||
| Canara Bank | Financial | 2.88% | 3.33Cr | |||
| Punjab National Bank | Financial | 2.72% | 3.14Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 28.3Cr | -- | 79.79L |
| HDFC Bank Ltd. | Financial | 31.36Cr | -- | 79.45L |
| Canara Bank | Financial | 2.78Cr | -- | 54.37L |
| State Bank of India | Financial | 9.16Cr | -- | 41.49L |
| IDFC First Bank Ltd. | Financial | 3.41Cr | -- | 21.5L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 4.09Cr | -- | 17.43L |
| AU Small Finance Bank Ltd. | Financial | 3.23Cr | -- | 11.77L |
| Bank Of Baroda | Financial | 3.92Cr | -- | 5.22L |
| Indusind Bank Ltd. | Financial | 4.68Cr | -- | 5.22L |
| Kotak Mahindra Bank Ltd. | Financial | 9.13Cr | -- | 42.47L |