Hdfc NIFTY Private Bank ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
10
Scheme AUM
₹505 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,67,023 | +7,927 | 22.08% | -0.04pp | ₹112 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,98,297 | +25,810 | 20.75% | +1.16pp | ₹105 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 7,37,892 | +7,624 | 18.99% | +0.76pp | ₹95.93 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 13,28,267 | +13,727 | 18.65% | -1.32pp | ₹94.17 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 8,36,337 | +8,641 | 5.91% | -0.12pp | ₹29.83 cr |
| Increased | Indusind Bank Ltd. INE095A01012 | Banks | 2,23,496 | +2,306 | 4.50% | -0.05pp | ₹22.72 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 22,51,359 | +23,259 | 3.83% | — | ₹19.35 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 59,60,235 | +61,576 | 2.69% | -0.04pp | ₹13.61 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 2,09,716 | +2,163 | 1.58% | — | ₹7.98 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 3,09,572 | +3,196 | 1.00% | -0.08pp | ₹5.06 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0.02 cr |
| Net Current Assets | 0.02% | ₹0.06 cr |