Holdings of SBI Nifty Private Bank ETF
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- Net assets
- 6.5B INR including 6.5B INR in equities, 99.7 %
- Positions
- 10 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 1,007,042 | 1.4B INR | 22.13 % |
| 2 | HDFC Bank Ltd | 1,743,902 | 1.3B INR | 19.97 % |
| 3 | Kotak Mahindra Bank Ltd | 3,280,054 | 1.3B INR | 19.60 % |
| 4 | AXIS BANK LTD | 968,794 | 1.2B INR | 18.24 % |
| 5 | Federal Bank Ltd | 1,098,040 | 394M INR | 6.03 % |
| 6 | IndusInd Bank Ltd | 293,434 | 297.1M INR | 4.55 % |
| 7 | IDFC First Bank Ltd | 2,955,846 | 250.3M INR | 3.83 % |
| 8 | Yes Bank Ltd | 7,825,295 | 178.2M INR | 2.73 % |
| 9 | RBL Bank Ltd | 275,340 | 103.4M INR | 1.58 % |
| 10 | Bandhan Bank Ltd | 406,445 | 70.8M INR | 1.08 % |
Sector breakdown
- Financials 42.2 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 10 | 6.5B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Nifty Private Bank ETF". https://titelia.com/en/funds/INSBI-sbietfpb