Hdfc NIFTY Private Bank ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
10
Scheme AUM
₹364 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,84,941 | +5,707 | 20.70% | +0.26pp | ₹75.26 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 19,01,758 | +18,553 | 20.09% | +0.01pp | ₹73.07 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,78,470 | +5,644 | 19.99% | -0.14pp | ₹72.68 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 9,46,245 | +9,232 | 19.38% | -0.74pp | ₹70.45 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,86,626 | +6,700 | 5.46% | +0.03pp | ₹19.84 cr |
| Increased | Indusind Bank Ltd. INE095A01012 | Banks | 1,83,704 | +1,792 | 4.62% | -0.02pp | ₹16.8 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 18,47,802 | +18,030 | 3.62% | +0.07pp | ₹13.18 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 48,98,428 | +47,789 | 3.12% | +0.43pp | ₹11.34 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 1,68,330 | +1,643 | 1.60% | +0.04pp | ₹5.81 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 2,48,588 | +2,424 | 1.42% | +0.05pp | ₹5.18 cr |
Cash & other
| TREPS - Tri-party Repo | 0.14% | ₹0.51 cr |
| Net Current Assets | -0.14% | ₹-0.5 cr |