Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty Bank ETF (NSE:ABSLBANETF)
India flag India · Delayed Price · Currency is INR
55.11
-0.11 (-0.20%)
May 15, 2026, 3:30 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 18.37%, ICICI Bank at 13.55%, Axis Bank at 10.02%, State Bank of India at 9.93%, and Kotak Mahindra Bank at 9.67%.

Total Holdings
16
Top 10 Percentage
86.58%
Asset Class
Equity
ETF Category
Financials
Assets
n/a
PE Ratio
14.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited18.37%5,935,502
2NSE: ICICIBANKICICI Bank Limited13.55%2,673,682
3NSE: AXISBANKAxis Bank Limited10.02%1,969,384
4NSE: SBINState Bank of India9.93%2,318,110
5NSE: KOTAKBANKKotak Mahindra Bank Limited9.67%6,292,125
6NSE: FEDERALBNKThe Federal Bank Limited6.27%5,444,110
7NSE: INDUSINDBKIndusInd Bank Limited5.35%1,456,556
8NSE: AUBANKAU Small Finance Bank Limited4.97%1,218,546
9NSE: BANKBARODABank of Baroda Limited4.34%4,103,138
10NSE: IDFCFIRSTBIDFC First Bank Limited4.12%14,750,870
11NSE: CANBKCanara Bank4.05%7,507,453
12NSE: PNBPunjab National Bank3.37%7,677,943
13NSE: YESBANKYes Bank Limited3.13%39,103,827
14NSE: UNIONBANKUnion Bank of India2.86%4,302,807
15n/aClearing Corporation Of India Limited0.03%n/a
16n/aNet Receivables / (Payables)-0.02%n/a
As of Apr 30, 2026