Tata NIFTY Private Bank Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
10
Scheme AUM
₹20.41 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1,05,704 | +7,701 | 21.60% | +0.92pp | ₹4.41 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 32,454 | +2,366 | 21.02% | -1.00pp | ₹4.29 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 56,197 | +4,092 | 19.52% | +0.93pp | ₹3.98 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 31,220 | +2,274 | 18.76% | -0.18pp | ₹3.83 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 35,384 | +2,577 | 5.50% | -0.39pp | ₹1.12 cr |
| Increased | INDUSIND BANK LTD INE095A01012 | Banks | 9,455 | +688 | 4.18% | -0.31pp | ₹0.85 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 95,254 | +6,938 | 3.80% | -0.02pp | ₹0.78 cr |
| Increased | YES BANK LTD INE528G01035 | Banks | 2,52,179 | +18,372 | 2.59% | -0.10pp | ₹0.53 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 8,871 | +645 | 1.75% | +0.18pp | ₹0.36 cr |
| Increased | BANDHAN BANK LTD INE545U01014 | Banks | 13,096 | +953 | 1.14% | +0.14pp | ₹0.23 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 | 0.14% | ₹0.03 cr |