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HDFC NIFTY PSU BANK ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
12
Apr 2026
Equity Holdings
₹34.69 Cr
Equity only, excl. debt & cash
Top 5 Weight
79.0%
High concentration
Top 10 Weight
98.9%
High concentration
Changes
12
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
📋 What Happened This Month Among existing holdings, Bank of Maharashtra saw the biggest increase — now at 4.41% of the portfolio. Union Bank of India was trimmed the most, now at 8.86%. 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
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 100.0% 100.0% 0.0%
Biggest Add
Bank of Maharashtra
+0.69% · now 4.41%
Biggest Trim
Union Bank of India
-0.59% · now 8.86%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 8 Increased ↓ 4 Decreased
#StockSectorMar 2026Apr 2026Change
1
Bank of Maharashtra
₹1.53 Cr
Banks 3.72% 4.41% +0.69%
2
State Bank of India
₹11.69 Cr
Banks 33.28% 33.70% +0.42%
3
Canara Bank
₹4.35 Cr
Banks 12.39% 12.55% +0.16%
4
Punjab National Bank
₹3.62 Cr
Banks 10.32% 10.42% +0.10%
5
UCO Bank
₹29.20 L
Banks 0.76% 0.84% +0.08%
6
Central Bank of India
₹34.00 L
Banks 0.91% 0.98% +0.07%
7
Indian Overseas Bank
₹49.00 L
Banks 1.36% 1.41% +0.05%
8
Punjab & Sind Bank
₹10.46 L
Banks 0.27% 0.30% +0.03%
#StockSectorMar 2026Apr 2026Change
1
Union Bank of India
₹3.07 Cr
Banks 9.45% 8.86% -0.59%
2
Indian Bank
₹2.89 Cr
Banks 8.90% 8.32% -0.58%
3
Bank of India
₹1.63 Cr
Banks 4.96% 4.70% -0.26%
4
Bank of Baroda
₹4.69 Cr
Banks 13.68% 13.51% -0.17%

Full Portfolio

12 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹11.69 Cr
Banks
33.70%
2
₹4.69 Cr
Banks
13.51%
3
₹4.35 Cr
Banks
12.55%
4
₹3.62 Cr
Banks
10.42%
5
₹3.07 Cr
Banks
8.86%
6
₹2.89 Cr
Banks
8.32%
7
₹1.63 Cr
Banks
4.70%
8
₹1.53 Cr
Banks
4.41%
9
₹49.00 L
Banks
1.41%
10
₹34.00 L
Banks
0.98%
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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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