Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 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 holdings86.6% 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	18.37%	62,08,359	479.10	₹772
2	ICICI Bank Ltd.	INE090A01021	Banks	13.55%	27,96,592	353.32	₹1,263
3	Axis Bank Ltd.	INE238A01034	Banks	10.02%	20,59,917	261.26	₹1,268
4	State Bank of India	INE062A01020	Banks	9.93%	24,24,682	259.07	₹1,068
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.67%	65,81,374	252.26	₹383
6	The Federal Bank Ltd.	INE171A01029	Banks	6.27%	56,94,370	163.40	₹287
7	Indusind Bank Ltd.	INE095A01012	Banks	5.35%	15,23,519	139.56	₹916
8	Au Small Finance Bank Ltd.	INE949L01017	Banks	4.97%	12,74,564	129.49	₹1,016
9	Bank of Baroda	INE028A01039	Banks	4.34%	42,91,761	113.07	₹263
10	IDFC First Bank Limited	INE092T01019	Banks	4.12%	1,54,28,968	107.45	₹70
11	Canara Bank	INE476A01022	Banks	4.05%	78,52,575	105.73	₹135
12	Punjab National Bank	INE160A01022	Banks	3.37%	80,30,905	87.83	₹109
13	Yes Bank Ltd.	INE528G01035	Banks	3.13%	4,09,01,427	81.52	₹20
14	Union Bank of India	INE692A01016	Banks	2.86%	45,00,610	74.68	₹166