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SBI Nifty Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 14 |
| Top 10 Stocks (%) | 92.17 % |
| Top 5 Stocks (%) | 73.49000000000001 % |
| Top 3 Stocks (%) | 54.970000000000006 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.965182 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.064818 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.02999999999999 % | 141.67 Cr | 100.1 % | 129.42 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.16 % | 35.62 Cr | 25.16% | 28.51% | 28.28% |
| ICICI Bank Ltd. | Financial | 20.18 % | 28.57 Cr | 20.18% | 24.39% | 25.4% |
| State Bank of India | Financial | 9.63 % | 13.63 Cr | 9.63% | 9.18% | 8.51% |
| Axis Bank Ltd. | Financial | 9.29 % | 13.15 Cr | 9.29% | 8.79% | 8.4% |
| Kotak Mahindra Bank Ltd. | Financial | 9.23 % | 13.07 Cr | 9.23% | 8.97% | 8.53% |
| The Federal Bank Ltd. | Financial | 4.31 % | 6.1 Cr | 4.31% | 3.08% | 3.81% |
| Indusind Bank Ltd. | Financial | 3.69 % | 5.22 Cr | 3.69% | 3.14% | 3.45% |
| AU Small Finance Bank Ltd. | Financial | 3.6 % | 5.09 Cr | 3.6% | 2.67% | 2.42% |
| IDFC First Bank Ltd. | Financial | 3.59 % | 5.08 Cr | 3.59% | 2.99% | 2.74% |
| Bank Of Baroda | Financial | 3.49 % | 4.94 Cr | 3.49% | 3.1% | 3.41% |
| Canara Bank | Financial | 3.34 % | 4.72 Cr | 3.34% | 2.71% | 2.42% |
| Punjab National Bank | Financial | 2.85 % | 4.03 Cr | 2.85% | 2.53% | 2.67% |
| Yes Bank Ltd. | Financial | 0.87 % | 1.23 Cr | 0.87% | -- | -- |
| Union Bank of India | Financial | 0.8 % | 1.13 Cr | 0.8% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 35.62 Cr | -- | 35.62 Cr |
| ICICI Bank Ltd. | Financial | 28.57 Cr | -- | 28.57 Cr |
| State Bank of India | Financial | 13.63 Cr | -- | 13.63 Cr |
| Axis Bank Ltd. | Financial | 13.15 Cr | -- | 13.15 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 13.07 Cr | -- | 13.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 4.94 Cr | -- | 4.94 Cr |
| Canara Bank | Financial | 4.72 Cr | -- | 4.72 Cr |
| Punjab National Bank | Financial | 4.03 Cr | -- | 4.03 Cr |
| Yes Bank Ltd. | Financial | 1.23 Cr | -- | 1.23 Cr |
| Union Bank of India | Financial | 1.13 Cr | -- | 1.13 Cr |