Tata NIFTY Private Bank Exchange Traded Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
10
Scheme AUM
₹13.08 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 | 20,999 | +3,924 | 20.66% | +0.26pp | ₹2.7 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 68,282 | +12,768 | 20.06% | +0.02pp | ₹2.62 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 20,774 | +3,888 | 19.95% | -0.14pp | ₹2.61 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 33,969 | +6,348 | 19.34% | -0.74pp | ₹2.53 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 24,651 | +4,608 | 5.45% | +0.03pp | ₹0.71 cr |
| Increased | INDUSIND BANK LTD INE095A01012 | Banks | 6,598 | +1,236 | 4.61% | -0.02pp | ₹0.6 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 66,347 | +12,408 | 3.62% | +0.08pp | ₹0.47 cr |
| Increased | YES BANK LTD INE528G01035 | Banks | 1,75,882 | +32,892 | 3.11% | +0.43pp | ₹0.41 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 6,041 | +1,128 | 1.59% | +0.03pp | ₹0.21 cr |
| Increased | BANDHAN BANK LTD INE545U01014 | Banks | 8,924 | +1,668 | 1.42% | +0.06pp | ₹0.19 cr |
Cash & other
| CASH / NET CURRENT ASSET | 0.19% | ₹0.03 cr |