← HDFC Mutual Fund

HDFC NIFTY PSU BANK ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
12
Jul 2026
Equity Holdings
₹63.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
78.5%
High concentration
Top 10 Weight
98.9%
High concentration
Changes
11
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
12 Jan 2024
2 years old
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 33.87% of the portfolio. Bank of Baroda was trimmed the most, now at 12.63%. State Bank of India 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
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 99.3% 99.2% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 99.2% 100.0% +0.8%
Biggest Add
State Bank of India
+0.87% · now 33.87%
Biggest Trim
Bank of Baroda
-1.20% · now 12.63%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 7 Increased ↓ 4 Decreased
#StockSectorJun 2026Jul 2026Change
1
State Bank of India
₹21.67 Cr
Banks 33.00% 33.87% +0.87%
2
Punjab National Bank
₹6.97 Cr
Banks 10.05% 10.89% +0.84%
3
Indian Bank
₹5.31 Cr
Banks 7.90% 8.30% +0.40%
4
Canara Bank
₹7.54 Cr
Banks 11.54% 11.79% +0.25%
5
Union Bank of India
₹5.94 Cr
Banks 9.11% 9.29% +0.18%
6
Bank of India
₹3.01 Cr
Banks 4.67% 4.71% +0.04%
7
Indian Overseas Bank
₹88.85 L
Banks 1.36% 1.39% +0.03%
#StockSectorJun 2026Jul 2026Change
1
Bank of Baroda
₹8.08 Cr
Banks 13.83% 12.63% -1.20%
2
Bank of Maharashtra
₹2.90 Cr
Banks 5.09% 4.53% -0.56%
3
Central Bank of India
₹94.93 L
Banks 1.52% 1.48% -0.04%
4
Punjab & Sind Bank
₹18.23 L
Banks 0.29% 0.28% -0.01%

What Stocks Does This Fund Hold?

12 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹21.67 Cr
Banks
33.87%
2
₹8.08 Cr
Banks
12.63%
3
₹7.54 Cr
Banks
11.79%
4
₹6.97 Cr
Banks
10.89%
5
₹5.94 Cr
Banks
9.29%
6
₹5.31 Cr
Banks
8.30%
7
₹3.01 Cr
Banks
4.71%
8
₹2.90 Cr
Banks
4.53%
9
₹94.93 L
Banks
1.48%
10
₹88.85 L
Banks
1.39%
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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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