← Tata Mutual Fund

TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
10
Aug 2026
Equity Holdings
₹19.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.1%
High concentration
Top 10 Weight
99.7%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
99.7% of portfolio
Launch Date
16 Aug 2019
7 years old
📋 What Happened This Month Among existing holdings, RBL Bank Limited saw the biggest increase — now at 1.57% of the portfolio. HDFC Bank Limited was trimmed the most, now at 18.59%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 99.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 99.5% 99.6% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.6% 99.7% +0.1%
Biggest Add
RBL Bank Limited
+0.93% · now 1.57%
Biggest Trim
HDFC Bank Limited
-1.55% · now 18.59%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 3 Increased ↓ 7 Decreased
#StockSectorJul 2026Aug 2026Change
1
RBL Bank Limited
₹31.29 L
Banks 0.64% 1.57% +0.93%
2
Kotak Mahindra Bank Limited
₹4.11 Cr
Banks 19.77% 20.68% +0.91%
3
Axis Bank Limited
₹3.76 Cr
Banks 18.39% 18.94% +0.55%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹3.69 Cr
Banks 20.14% 18.59% -1.55%
2
ICICI Bank Limited
₹4.37 Cr
Banks 22.32% 22.02% -0.30%
3
The Federal Bank Limited
₹1.17 Cr
Banks 6.08% 5.89% -0.19%
4
IndusInd Bank Limited
₹89.13 L
Banks 4.59% 4.49% -0.10%
5
Bandhan Bank Limited
₹19.85 L
Banks 1.09% 1.00% -0.09%
6
Yes Bank Limited
₹53.38 L
Banks 2.75% 2.69% -0.06%
7
IDFC First Bank Limited
₹75.93 L
Banks 3.86% 3.82% -0.04%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹4.37 Cr
Banks
22.02%
2
₹4.11 Cr
Banks
20.68%
3
₹3.76 Cr
Banks
18.94%
4
₹3.69 Cr
Banks
18.59%
5
₹1.17 Cr
Banks
5.89%
6
₹89.13 L
Banks
4.49%
7
₹75.93 L
Banks
3.82%
8
₹53.38 L
Banks
2.69%
9
₹31.29 L
Banks
1.57%
10
₹19.85 L
Banks
1.00%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Tata Mutual Fund — Portfolio & Holdings
See all funds managed by Tata Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.