Hdfc NIFTY PSU Bank ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
12
Scheme AUM
₹60.14 cr
New
0
Exited
0
Increased
0
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 1,92,677 | -18,201 | 33.96% | +0.09pp | ₹20.42 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 3,04,327 | -28,737 | 12.07% | -0.56pp | ₹7.26 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 5,51,315 | -52,055 | 11.63% | -0.16pp | ₹7 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 5,64,948 | -53,341 | 10.73% | -0.16pp | ₹6.45 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 3,16,967 | -29,915 | 9.94% | +0.65pp | ₹5.98 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 57,969 | -5,474 | 8.66% | +0.36pp | ₹5.21 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,99,337 | -18,856 | 4.69% | -0.02pp | ₹2.82 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 3,34,008 | -31,529 | 4.56% | +0.03pp | ₹2.74 cr |
| Reduced | Central Bank Of India INE483A01010 | Banks | 2,80,063 | -26,469 | 1.41% | -0.07pp | ₹0.85 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 2,39,519 | -22,572 | 1.29% | -0.10pp | ₹0.78 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 1,86,503 | -17,614 | 0.77% | -0.07pp | ₹0.46 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 71,809 | -6,784 | 0.27% | -0.01pp | ₹0.16 cr |
Cash & other
| TREPS - Tri-party Repo | 0.02% | ₹0.01 cr |
| Net Current Assets | 0.00% | ₹-0.01 cr |