Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

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HDFC Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.00%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings86.8% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks100.00%
1	HDFC Bank Ltd.£	INE040A01034	Banks	19.01%	62,55,288	457.61	₹732
2	ICICI Bank Ltd.	INE090A01021	Banks	14.11%	28,17,730	339.79	₹1,206
3	Axis Bank Ltd.	INE238A01034	Banks	10.01%	20,75,491	241.03	₹1,161
4	State Bank of India	INE062A01020	Banks	9.94%	24,43,002	239.27	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.73%	66,31,121	234.34	₹353
6	The Federal Bank Ltd.	INE171A01029	Banks	6.18%	57,37,417	148.83	₹259
7	Indusind Bank Ltd.	INE095A01012	Banks	4.80%	15,35,031	115.50	₹752
8	Au Small Finance Bank Ltd.	INE949L01017	Banks	4.49%	12,84,199	108.22	₹843
9	Bank of Baroda	INE028A01039	Banks	4.45%	43,24,197	107.07	₹248
10	Canara Bank	INE476A01022	Banks	4.06%	79,11,927	97.67	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.80%	1,55,45,596	91.49	₹59
12	Punjab National Bank	INE160A01022	Banks	3.38%	80,91,605	81.37	₹101
13	Union Bank of India	INE692A01016	Banks	3.09%	45,34,625	74.46	₹164
14	Yes Bank Ltd.	INE528G01035	Banks	2.95%	4,12,10,598	71.09	₹17