Hdfc NIFTY Bank ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
14
Scheme AUM
₹2,161 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 51,89,216 | -2,91,382 | 17.02% | -1.12pp | ₹368 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 22,08,009 | -1,23,973 | 14.85% | +0.04pp | ₹321 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 20,93,925 | -1,17,566 | 10.27% | +0.22pp | ₹222 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 50,91,037 | -2,85,875 | 9.88% | +0.59pp | ₹214 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 15,28,737 | -85,840 | 9.19% | +0.41pp | ₹199 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 43,31,771 | -2,43,228 | 7.15% | -0.11pp | ₹155 cr |
| Reduced | Indusind Bank Ltd. INE095A01012 | Banks | 11,57,589 | -64,998 | 5.44% | -0.04pp | ₹118 cr |
| Reduced | Au Small Finance Bank Ltd. INE949L01017 | Banks | 9,59,479 | -53,872 | 4.82% | +0.12pp | ₹104 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 1,17,56,765 | -6,60,134 | 4.68% | +0.03pp | ₹101 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 31,48,642 | -1,76,808 | 3.48% | -0.09pp | ₹75.13 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 63,81,410 | -3,58,317 | 3.37% | +0.01pp | ₹72.89 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 56,63,992 | -3,18,029 | 3.33% | +0.02pp | ₹71.88 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 3,15,55,530 | -17,71,836 | 3.33% | -0.03pp | ₹72.04 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 36,30,132 | -2,03,838 | 3.17% | +0.26pp | ₹68.48 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.02% | ₹0.32 cr |