Hdfc NIFTY Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
14
Scheme AUM
₹2,031 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 53,34,256 | +1,45,040 | 18.61% | +1.59pp | ₹378 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 21,79,138 | -28,871 | 14.18% | -0.67pp | ₹288 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 49,68,749 | -1,22,288 | 10.20% | +0.32pp | ₹207 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 16,65,811 | +1,37,074 | 10.06% | +0.87pp | ₹204 cr |
| Increased | State Bank of India INE062A01020 | Banks | 21,00,916 | +6,991 | 9.93% | -0.34pp | ₹202 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 41,98,644 | -1,33,127 | 6.56% | -0.59pp | ₹133 cr |
| Reduced | Indusind Bank Ltd. INE095A01012 | Banks | 11,19,666 | -37,923 | 4.97% | -0.47pp | ₹101 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 9,74,898 | +15,419 | 4.85% | +0.03pp | ₹98.49 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 1,13,24,613 | -4,32,152 | 4.54% | -0.14pp | ₹92.23 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 31,63,588 | +14,946 | 3.59% | +0.11pp | ₹72.94 cr |
| Increased | Canara Bank INE476A01022 | Banks | 57,23,281 | +59,289 | 3.37% | +0.04pp | ₹68.36 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 58,75,777 | -5,05,633 | 3.27% | -0.10pp | ₹66.43 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 2,91,64,583 | -23,90,947 | 3.01% | -0.32pp | ₹61.1 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 33,97,714 | -2,32,418 | 2.86% | -0.31pp | ₹58.1 cr |
Cash & other
| TREPS - Tri-party Repo | 0.05% | ₹0.91 cr |
| Net Current Assets | -0.05% | ₹-0.85 cr |