Hdfc NIFTY PSU Bank ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
12
Scheme AUM
₹35.03 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 1,14,314 | +4,883 | 31.47% | -2.23pp | ₹11.02 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,85,800 | +7,936 | 14.24% | +0.73pp | ₹4.99 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,37,650 | +14,424 | 12.61% | +0.06pp | ₹4.42 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,45,318 | +14,750 | 10.45% | +0.03pp | ₹3.66 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,93,520 | +8,267 | 9.27% | +0.41pp | ₹3.25 cr |
| Increased | Indian Bank INE562A01011 | Banks | 35,392 | +1,513 | 8.42% | +0.10pp | ₹2.95 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,21,701 | +5,200 | 4.86% | +0.16pp | ₹1.7 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 2,03,923 | +8,712 | 4.61% | +0.20pp | ₹1.62 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 1,46,234 | +6,248 | 1.39% | -0.02pp | ₹0.49 cr |
| Increased | Central Bank Of India INE483A01010 | Banks | 97,515 | +4,167 | 0.86% | -0.12pp | ₹0.3 cr |
| Increased | UCO Bank INE691A01018 | Banks | 1,13,866 | +4,864 | 0.82% | -0.02pp | ₹0.29 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 43,840 | +1,871 | 0.30% | — | ₹0.11 cr |
Cash & other
| TREPS - Tri-party Repo | 0.02% | ₹0.01 cr |
| Net Current Assets | 0.68% | ₹0.24 cr |