Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty Private Bank ETF

Holds 10 companies worth ₹481 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹481 CrHDFC Nifty Private Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹505 Cr.
Largest holding
ICICI BankICICI Bank is 21.5% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 16 Nov 2022, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Nov 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	ICICI Bank	103
	HDFC Bank	100
	Kotak Mahindra Bank Limited	95.3
	Axis Bank	92.6
	Federal Bank	25.7
	IndusInd Bank	19.5
	IDFC Bank Limited	17.8
	Yes Bank Limited	12.1
	Ratnakar Bank Limited	8.2
	Bandhan Bank Limited	5.8

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹67.4 Cr	₹68.8 Cr
Oct 2025	₹67.3 Cr	₹71.6 Cr
Nov 2025	₹69.5 Cr	₹73 Cr
Dec 2025	₹73 Cr	₹73.3 Cr
Jan 2026	₹73.5 Cr	₹68.6 Cr
Feb 2026	₹78.8 Cr	₹69 Cr
Mar 2026	₹67 Cr	₹66.5 Cr
Apr 2026	₹72.4 Cr	₹72.3 Cr
May 2026	₹72.7 Cr	₹70.5 Cr
Jun 2026	₹102 Cr	₹103 Cr
Jul 2026	₹109 Cr	₹98.4 Cr
Aug 2026	₹112 Cr	₹94.2 Cr
Sept 2026	₹103 Cr	₹100 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	4	81.48

	Mid Cap	4	15.61

	Small Cap	2	2.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	7.83L	103	21.53
HDFC Bank	Equity	Banks	14.1L	100	20.83
Kotak Mahindra Bank Limited	Equity	Banks	22.9L	95.3	19.84
Axis Bank	Equity	Banks	7.56L	92.6	19.28
Federal Bank	Equity	Banks	8.11L	25.7	5.35
IndusInd Bank	Equity	Banks	2.16L	19.5	4.06
IDFC Bank Limited	Equity	Banks	21.8L	17.8	3.69
Yes Bank Limited	Equity	Banks	57.7L	12.1	2.51
Ratnakar Bank Limited	Equity	Banks	2.03L	8.2	1.71
Bandhan Bank Limited	Equity	Banks	3.24L	5.8	1.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.