Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty Bank ETF (NSE:ABSLBANETF)

India · Delayed Price · Currency is INR

56.62

+0.28 (0.50%)

Aug 25, 2025, 9:30 AM IST

NSE:ABSLBANETF Holdings Information

NSE:ABSLBANETF is an equity ETF with a total of 14 individual holdings. The top holdings are HDFC Bank stock at 28.97%, ICICI Bank at 26.37%, State Bank of India at 8.63%, Kotak Mahindra Bank at 7.80%, and Axis Bank at 7.63%.

Total Holdings

Top 10 Percentage

94.82%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

15.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	28.97%	3,815,422
2	NSE: ICICIBANK	ICICI Bank Limited	26.37%	4,730,178
3	NSE: SBIN	State Bank of India	8.63%	2,880,161
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	7.80%	1,048,211
5	NSE: AXISBANK	Axis Bank Limited	7.63%	1,899,185
6	NSE: INDUSINDBK	IndusInd Bank Limited	3.47%	1,155,368
7	NSE: FEDERALBNK	The Federal Bank Limited	3.28%	4,305,222
8	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.00%	11,593,215
9	NSE: BANKBARODA	Bank of Baroda Limited	2.91%	3,248,286
10	NSE: AUBANK	AU Small Finance Bank Limited	2.75%	985,629
11	NSE: PNB	Punjab National Bank	2.40%	6,048,824
12	NSE: CANBK	Canara Bank	2.39%	5,914,437
13	n/a	Net Receivables / (Payables)	0.38%	n/a
14	n/a	Clearing Corporation Of India Limited	0.01%	n/a

As of Jul 31, 2025