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SBI Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.85999999999999 % |
| Top 5 Stocks (%) | 79.84 % |
| Top 3 Stocks (%) | 62.080000000000005 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
85.471252 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
14.588748 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | Apr 25 | Mar 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.05999999999999 % | 121.13 Cr | 99.72000000000001 % | 120.43 Cr | 100.31000000000002 % | 112.54 Cr | 100.04 % | 102.35 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.51 % | 34.51 Cr | |||
| ICICI Bank Ltd. | Financial | 24.39 % | 29.53 Cr | |||
| State Bank of India | Financial | 9.18 % | 11.11 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 8.97 % | 10.85 Cr | |||
| Axis Bank Ltd. | Financial | 8.79 % | 10.64 Cr | |||
| Indusind Bank Ltd. | Financial | 3.14 % | 3.8 Cr | |||
| Bank Of Baroda | Financial | 3.1 % | 3.75 Cr | |||
| The Federal Bank Ltd. | Financial | 3.08 % | 3.72 Cr | |||
| IDFC First Bank Ltd. | Financial | 2.99 % | 3.62 Cr | |||
| Canara Bank | Financial | 2.71 % | 3.27 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 2.67 % | 3.23 Cr | |||
| Punjab National Bank | Financial | 2.53 % | 3.05 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 34.51 Cr | 35.03 Cr | 34.51 Cr |
| ICICI Bank Ltd. | Financial | 29.53 Cr | 31.87 Cr | 29.53 Cr |
| State Bank of India | Financial | 11.11 Cr | 10.43 Cr | 11.11 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 10.85 Cr | 9.43 Cr | 10.85 Cr |
| Axis Bank Ltd. | Financial | 10.64 Cr | 9.23 Cr | 10.64 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 3.72 Cr | 3.96 Cr | 3.72 Cr |
| IDFC First Bank Ltd. | Financial | 3.62 Cr | 3.62 Cr | 3.62 Cr |
| Canara Bank | Financial | 3.27 Cr | 2.88 Cr | 3.27 Cr |
| AU Small Finance Bank Ltd. | Financial | 3.23 Cr | 3.32 Cr | 3.23 Cr |
| Punjab National Bank | Financial | 3.05 Cr | 2.89 Cr | 3.05 Cr |