Hdfc NIFTY Bank ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
14
Scheme AUM
₹2,636 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 63,38,525 | +1,30,166 | 17.91% | -0.46pp | ₹472 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 28,55,216 | +58,624 | 13.61% | +0.06pp | ₹359 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 21,03,109 | +43,192 | 10.27% | +0.25pp | ₹271 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 67,19,364 | +1,37,990 | 9.80% | +0.13pp | ₹258 cr |
| Increased | State Bank of India INE062A01020 | Banks | 24,75,515 | +50,833 | 9.06% | -0.87pp | ₹239 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 58,13,758 | +1,19,388 | 6.37% | +0.10pp | ₹168 cr |
| Increased | Indusind Bank Ltd. INE095A01012 | Banks | 15,55,467 | +31,948 | 5.40% | +0.05pp | ₹142 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 13,01,288 | +26,724 | 4.86% | -0.11pp | ₹128 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 43,81,742 | +89,981 | 4.46% | +0.12pp | ₹118 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 1,57,52,449 | +3,23,481 | 4.26% | +0.14pp | ₹112 cr |
| Increased | Canara Bank INE476A01022 | Banks | 80,17,209 | +1,64,634 | 3.98% | -0.07pp | ₹105 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 4,17,58,972 | +8,57,545 | 3.67% | +0.54pp | ₹96.67 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 81,99,277 | +1,68,372 | 3.30% | -0.07pp | ₹86.95 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 45,94,958 | +94,348 | 2.93% | +0.07pp | ₹77.14 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.12% | ₹3.43 cr |