Tata NIFTY Private Bank Exchange Traded Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
10
Scheme AUM
₹19.87 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 30,088 | -222 | 22.02% | -0.30pp | ₹4.37 cr |
| Reduced | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 98,003 | -721 | 20.68% | +0.91pp | ₹4.11 cr |
| Reduced | AXIS BANK LTD INE238A01034 | Banks | 28,946 | -212 | 18.94% | +0.55pp | ₹3.76 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 52,105 | -383 | 18.59% | -1.55pp | ₹3.69 cr |
| Reduced | FEDERAL BANK LTD INE171A01029 | Banks | 32,807 | -242 | 5.89% | -0.19pp | ₹1.17 cr |
| Reduced | INDUSIND BANK LTD INE095A01012 | Banks | 8,767 | -64 | 4.49% | -0.10pp | ₹0.89 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 88,316 | -649 | 3.82% | -0.04pp | ₹0.76 cr |
| Reduced | YES BANK LTD INE528G01035 | Banks | 2,33,807 | -1,720 | 2.69% | -0.06pp | ₹0.53 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 8,226 | +4,909 | 1.57% | +0.93pp | ₹0.31 cr |
| Reduced | BANDHAN BANK LTD INE545U01014 | Banks | 12,143 | -90 | 1.00% | -0.09pp | ₹0.2 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| CASH / NET CURRENT ASSET | 0.31% | ₹0.06 cr |