Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 2026

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HDFC Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.98%

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 stocks99.98%
1	HDFC Bank Ltd.£	INE040A01034	Banks	17.02%	51,89,216	367.92	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	14.85%	22,08,009	321.04	₹1,454
3	State Bank of India	INE062A01020	Banks	10.27%	20,93,925	221.96	₹1,060
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.88%	50,91,037	213.52	₹419
5	Axis Bank Ltd.	INE238A01034	Banks	9.19%	15,28,737	198.74	₹1,300
6	The Federal Bank Ltd.	INE171A01029	Banks	7.15%	43,31,771	154.51	₹357
7	Indusind Bank Ltd.	INE095A01012	Banks	5.44%	11,57,589	117.68	₹1,017
8	Au Small Finance Bank Ltd.	INE949L01017	Banks	4.82%	9,59,479	104.22	₹1,086
9	IDFC First Bank Limited	INE092T01019	Banks	4.68%	1,17,56,765	101.07	₹86
10	Bank of Baroda	INE028A01039	Banks	3.48%	31,48,642	75.13	₹239
11	Punjab National Bank	INE160A01022	Banks	3.37%	63,81,410	72.89	₹114
12	Yes Bank Ltd.	INE528G01035	Banks	3.33%	3,15,55,530	72.04	₹23
13	Canara Bank	INE476A01022	Banks	3.33%	56,63,992	71.88	₹127
14	Union Bank of India	INE692A01016	Banks	3.17%	36,30,132	68.48	₹189