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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.98%

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 stocks99.98%
1ICICI Bank Ltd.22.08%111.53
2Kotak Mahindra Bank Limited20.75%104.78
3Axis Bank Ltd.18.99%95.93
4HDFC Bank Ltd.£18.65%94.17
5The Federal Bank Ltd.5.91%29.83
6Indusind Bank Ltd.4.50%22.72
7IDFC First Bank Limited3.83%19.35
8Yes Bank Ltd.2.69%13.61
9RBL Bank Ltd.1.58%7.98
10Bandhan Bank Ltd.1.00%5.06