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TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
10
Sep 2026
Equity Holdings
₹20.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.4%
High concentration
Top 10 Weight
99.9%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
99.9% of portfolio
Launch Date
16 Aug 2019
7 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 19.52% of the portfolio. ICICI Bank Limited was trimmed the most, now at 21.02%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 99.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 99.6% 99.7% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 99.7% 99.9% ▲ +0.2%
↑
Biggest Add
HDFC Bank Limited
+0.93% · now 19.52%
↓
Biggest Trim
ICICI Bank Limited
-1.00% · now 21.02%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹3.98 Cr
Banks 18.59% 19.52% +0.93%
2
Kotak Mahindra Bank Limited
₹4.41 Cr
Banks 20.68% 21.60% +0.92%
3
RBL Bank Limited
₹35.78 L
Banks 1.57% 1.75% +0.18%
4
Bandhan Bank Limited
₹23.34 L
Banks 1.00% 1.14% +0.14%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹4.29 Cr
Banks 22.02% 21.02% -1.00%
2
The Federal Bank Limited
₹1.12 Cr
Banks 5.89% 5.50% -0.39%
3
IndusInd Bank Limited
₹85.23 L
Banks 4.49% 4.18% -0.31%
4
Axis Bank Limited
₹3.83 Cr
Banks 18.94% 18.76% -0.18%
5
Yes Bank Limited
₹52.83 L
Banks 2.69% 2.59% -0.10%
6
IDFC First Bank Limited
₹77.57 L
Banks 3.82% 3.80% -0.02%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹4.41 Cr
Banks
21.60%
2
₹4.29 Cr
Banks
21.02%
3
₹3.98 Cr
Banks
19.52%
4
₹3.83 Cr
Banks
18.76%
5
₹1.12 Cr
Banks
5.50%
6
₹85.23 L
Banks
4.18%
7
₹77.57 L
Banks
3.80%
8
₹52.83 L
Banks
2.59%
9
₹35.78 L
Banks
1.75%
10
₹23.34 L
Banks
1.14%
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🏦 Tata Mutual Fund — Portfolio & Holdings
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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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