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Mutual fund portfolio

HDFC NIFTY Private Bank ETF

Fund house: HDFC Mutual Fund · Portfolio as of Sep 2026

Equity positions
10
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹103.47 Cr21.53%▲ Added
HDFCBANK · HDFC Bank Limited₹100.07 Cr20.83%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹95.33 Cr19.84%▼ Trimmed
AXISBANK · Axis Bank Limited₹92.63 Cr19.28%▲ Added
FEDERALBNK · The Federal Bank Limited₹25.73 Cr5.35%▼ Trimmed
INDUSINDBK · IndusInd Bank Limited₹19.49 Cr4.06%▼ Trimmed
IDFCFIRSTB · IDFC First Bank Limited₹17.75 Cr3.69%▼ Trimmed
YESBANK · Yes Bank Limited₹12.08 Cr2.51%▼ Trimmed
RBLBANK · RBL Bank Limited₹8.20 Cr1.71%▼ Trimmed
BANDHANBNK · Bandhan Bank Limited₹5.77 Cr1.20%▲ Added

Top 10 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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