How many stocks does Nifty Bank Index hold?

As of 2026-06-30, Nifty Bank Index discloses 16 holdings.

How concentrated is Nifty Bank Index?

Its top 10 holdings make up about 87% of the portfolio.

What is the largest holding in Nifty Bank Index?

HDFC Bank Limited is the largest disclosed holding at 19.4% of the portfolio.

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Nifty Bank Index

DSP Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

87%

Concentration

Active share

Style

Equity

100%

Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap67%

Mid cap24%

Asset allocation

Equity100%

Top holdings

HDFC Bank LimitedEQUITY

19.4%

ICICI Bank LimitedEQUITY

14.2%

State Bank of IndiaEQUITY

10.1%

Axis Bank LimitedEQUITY

9.6%

Kotak Mahindra Bank LimitedEQUITY

9.4%

The Federal Bank LimitedEQUITY

6.7%

IndusInd Bank LimitedEQUITY

5.0%

AU Small Finance Bank LimitedEQUITY

4.7%

IDFC First Bank LimitedEQUITY

4.4%

Bank of BarodaEQUITY

4.0%

AI Smart summary

Pros

Large-cap tilt (67%) - relatively stable.

Cons

Compact 16-stock portfolio - higher single-stock impact.
High top-10 concentration (87%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks100.5%