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DSP Nifty Private Bank ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
10
May 2026
Equity Holdings
₹584.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
85.6%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
📋 What Happened This Month Among existing holdings, Yes Bank Limited saw the biggest increase — now at 3.12% of the portfolio. HDFC Bank Limited was trimmed the most, now at 19.38%. Axis Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 99.9% 100.0% +0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 100.0% 100.0% +0.0%
Biggest Add
Yes Bank Limited
+0.43% · now 3.12%
Biggest Trim
HDFC Bank Limited
-0.73% · now 19.38%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 7 Increased ↓ 3 Decreased
#StockSectorApr 2026May 2026Change
1
Yes Bank Limited
₹18.23 Cr
Banks 2.69% 3.12% +0.43%
2
Axis Bank Limited
₹120.98 Cr
Banks 20.43% 20.69% +0.26%
3
IDFC First Bank Limited
₹21.20 Cr
Banks 3.54% 3.63% +0.09%
4
Bandhan Bank Limited
₹8.36 Cr
Banks 1.37% 1.43% +0.06%
5
RBL Bank Limited
₹9.34 Cr
Banks 1.56% 1.60% +0.04%
6
The Federal Bank Limited
₹31.93 Cr
Banks 5.43% 5.46% +0.03%
7
Kotak Mahindra Bank Limited
₹117.50 Cr
Banks 20.08% 20.10% +0.02%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹113.32 Cr
Banks 20.11% 19.38% -0.73%
2
ICICI Bank Limited
₹116.74 Cr
Banks 20.12% 19.97% -0.15%
3
IndusInd Bank Limited
₹26.95 Cr
Banks 4.63% 4.61% -0.02%

What Stocks Does This Fund Hold?

10 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹120.98 Cr
Banks
20.69%
2
₹117.50 Cr
Banks
20.10%
3
₹116.74 Cr
Banks
19.97%
4
₹113.32 Cr
Banks
19.38%
5
₹31.93 Cr
Banks
5.46%
6
₹26.95 Cr
Banks
4.61%
7
₹21.20 Cr
Banks
3.63%
8
₹18.23 Cr
Banks
3.12%
9
₹9.34 Cr
Banks
1.60%
10
₹8.36 Cr
Banks
1.43%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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