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

India · Delayed Price · Currency is INR

57.90

+0.15 (0.26%)

Sep 23, 2026, 3:29 PM IST

NSE:ABSLBANETF Holdings Information

NSE:ABSLBANETF is an equity ETF with a total of 16 individual holdings. The top holdings are HDFC Bank stock at 17.02%, ICICI Bank at 14.85%, State Bank of India at 10.27%, Kotak Mahindra Bank at 9.88%, and Axis Bank at 9.19%.

Total Holdings

Top 10 Percentage

86.76%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

14.66

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	17.02%	6,108,766
2	NSE: ICICIBANK	ICICI Bank Limited	14.85%	2,599,267
3	NSE: SBIN	State Bank of India	10.27%	2,464,965
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.88%	5,993,199
5	NSE: AXISBANK	Axis Bank Limited	9.19%	1,799,636
6	NSE: FEDERALBNK	The Federal Bank Limited	7.15%	5,099,372
7	NSE: INDUSINDBK	IndusInd Bank Limited	5.44%	1,362,715
8	NSE: AUBANK	AU Small Finance Bank Limited	4.82%	1,129,496
9	NSE: IDFCFIRSTB	IDFC First Bank Limited	4.67%	13,840,093
10	NSE: BANKBARODA	Bank of Baroda Limited	3.47%	3,706,606
11	NSE: PNB	Punjab National Bank	3.37%	7,512,215
12	NSE: YESBANK	Yes Bank Limited	3.33%	37,147,249
13	NSE: CANBK	Canara Bank	3.32%	6,667,662
14	NSE: UNIONBANK	Union Bank of India	3.17%	4,273,407
15	n/a	Net Receivable / Payable	0.04%	n/a
16	n/a	Treps	0.01%	n/a

As of Aug 31, 2026