Portfolio Holdings
As of 31 Mar 2026
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HDFC Nifty Private Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.99%

All Holdings

Complete list of 10 stocks, grouped by sector. Filter by industry to focus.

10 holdings100.0% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks99.99%
1ICICI Bank Ltd.20.92%66.97
2HDFC Bank Ltd.£20.76%66.46
3Axis Bank Ltd.20.37%65.22
4Kotak Mahindra Bank Limited20.15%64.52
5The Federal Bank Ltd.5.34%17.10
6Indusind Bank Ltd.4.15%13.27
7IDFC First Bank Limited3.26%10.44
8Yes Bank Ltd.2.53%8.11
9RBL Bank Ltd.1.46%4.68
10Bandhan Bank Ltd.1.05%3.37