Hdfc NIFTY PSU Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
12
Scheme AUM
₹55.09 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 | 1,91,350 | -1,327 | 33.33% | -0.63pp | ₹18.36 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,98,092 | -6,235 | 12.47% | +0.40pp | ₹6.87 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 5,40,021 | -11,294 | 11.71% | +0.08pp | ₹6.45 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 5,53,373 | -11,575 | 11.36% | +0.63pp | ₹6.26 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 3,10,469 | -6,498 | 9.64% | -0.30pp | ₹5.31 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 56,781 | -1,188 | 8.31% | -0.35pp | ₹4.58 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 3,27,161 | -6,847 | 4.71% | +0.15pp | ₹2.6 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,94,508 | -4,829 | 4.60% | -0.09pp | ₹2.53 cr |
| Reduced | Central Bank Of India INE483A01010 | Banks | 2,74,315 | -5,748 | 1.52% | +0.11pp | ₹0.84 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 2,34,608 | -4,911 | 1.32% | +0.03pp | ₹0.73 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 1,82,679 | -3,824 | 0.77% | — | ₹0.43 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 70,336 | -1,473 | 0.27% | — | ₹0.15 cr |
Cash & other
| TREPS - Tri-party Repo | 0.03% | ₹0.02 cr |
| Net Current Assets | -0.04% | ₹-0.02 cr |