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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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SM
ETFSBI Mutual Fund

SBI Nifty Private Bank ETF

Portfolio as on Apr 2026 · 10 equity positions

Equity positions
10
Equity value
₹400 Cr
Top holding
20.44%
Axis Bank Limited

Top holdings

#
1Axis Bank LimitedBanks
20.44%
₹81.85 Cr6.45 L
2ICICI Bank LimitedBanks
20.13%
₹80.63 Cr6.38 L
3HDFC Bank LimitedBanks
20.12%
₹80.56 Cr10.44 L
4Kotak Mahindra Bank LimitedBanks
20.08%
₹80.42 Cr20.98 L
5The Federal Bank LimitedBanks
5.43%
₹21.74 Cr7.58 L
6IndusInd Bank LimitedBanks
4.64%
₹18.57 Cr2.03 L
7IDFC First Bank LimitedBanks
3.55%
₹14.20 Cr20.39 L
8Yes Bank LimitedBanks
2.69%
₹10.77 Cr54.04 L
9RBL Bank LimitedBanks
1.56%
₹6.25 Cr1.86 L
10Bandhan Bank LimitedBanks
1.37%
₹5.48 Cr2.74 L

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.