← HDFC Mutual Fund

HDFC NIFTY Private Bank ETF - Growth Option

Index/ETF Data as of Apr 2026 Comparing Feb 2026 → Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹359.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.2%
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, Kotak Mahindra Bank Limited saw the biggest increase — now at 20.08% of the portfolio. ICICI Bank Limited was trimmed the most, now at 20.13%. 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
Earlier shift unavailable
Needs 3 months of holdings data.
Feb 2026 Apr 2026
Sector Prev Curr Delta
Banks 100.0% 100.0% +0.0%
Biggest Add
Kotak Mahindra Bank Limited
+1.73% · now 20.08%
Biggest Trim
ICICI Bank Limited
-1.52% · now 20.13%

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 Apr 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorFeb 2026Apr 2026Change
1
Kotak Mahindra Bank Limited
₹72.18 Cr
Banks 18.35% 20.08% +1.73%
2
HDFC Bank Limited
₹72.31 Cr
Banks 18.97% 20.12% +1.15%
3
Bandhan Bank Limited
₹4.92 Cr
Banks 1.22% 1.37% +0.15%
4
RBL Bank Limited
₹5.61 Cr
Banks 1.46% 1.56% +0.10%
#StockSectorFeb 2026Apr 2026Change
1
ICICI Bank Limited
₹72.37 Cr
Banks 21.65% 20.13% -1.52%
2
Axis Bank Limited
₹73.46 Cr
Banks 21.56% 20.44% -1.12%
3
The Federal Bank Limited
₹19.51 Cr
Banks 5.58% 5.43% -0.15%
4
IndusInd Bank Limited
₹16.66 Cr
Banks 4.77% 4.64% -0.13%
5
IDFC First Bank Limited
₹12.74 Cr
Banks 3.68% 3.55% -0.13%
6
Yes Bank Limited
₹9.67 Cr
Banks 2.75% 2.69% -0.06%

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹73.46 Cr
Banks
20.44%
2
₹72.37 Cr
Banks
20.13%
3
₹72.31 Cr
Banks
20.12%
4
₹72.18 Cr
Banks
20.08%
5
₹19.51 Cr
Banks
5.43%
6
₹16.66 Cr
Banks
4.64%
7
₹12.74 Cr
Banks
3.55%
8
₹9.67 Cr
Banks
2.69%
9
₹5.61 Cr
Banks
1.56%
10
₹4.92 Cr
Banks
1.37%
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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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