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TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND

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

Equity positions
10
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
KOTAKBANK · Kotak Mahindra Bank Limited₹4.41 Cr21.60%▲ Added
ICICIBANK · ICICI Bank Limited₹4.29 Cr21.02%▲ Added
HDFCBANK · HDFC Bank Limited₹3.98 Cr19.52%▲ Added
AXISBANK · Axis Bank Limited₹3.83 Cr18.76%▲ Added
FEDERALBNK · The Federal Bank Limited₹1.12 Cr5.50%▲ Added
INDUSINDBK · IndusInd Bank Limited₹0.85 Cr4.18%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹0.78 Cr3.80%▲ Added
YESBANK · Yes Bank Limited₹0.53 Cr2.59%▲ Added
RBLBANK · RBL Bank Limited₹0.36 Cr1.75%▲ Added
BANDHANBNK · Bandhan Bank Limited₹0.23 Cr1.14%▲ 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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