Hdfc NIFTY Private Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
10
Scheme AUM
₹481 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,82,830 | +15,807 | 21.53% | -0.55pp | ₹103 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 14,11,986 | +83,719 | 20.83% | +2.18pp | ₹100 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 22,86,024 | -2,12,273 | 19.84% | -0.91pp | ₹95.33 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 7,55,525 | +17,633 | 19.28% | +0.29pp | ₹92.63 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 8,10,636 | -25,701 | 5.35% | -0.56pp | ₹25.73 cr |
| Reduced | Indusind Bank Ltd. INE095A01012 | Banks | 2,16,175 | -7,321 | 4.06% | -0.44pp | ₹19.49 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 21,79,548 | -71,811 | 3.69% | -0.14pp | ₹17.75 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 57,66,020 | -1,94,215 | 2.51% | -0.18pp | ₹12.08 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 2,03,234 | -6,482 | 1.71% | +0.13pp | ₹8.2 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 3,23,577 | +14,005 | 1.20% | +0.20pp | ₹5.77 cr |
Cash & other
| TREPS - Tri-party Repo | 0.04% | ₹0.2 cr |
| Net Current Assets | -0.04% | ₹-0.19 cr |