Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty PSU Bank ETF

Holds 12 companies worth ₹55.1 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹55.1 CrHDFC Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.4% on Aug 2026, ₹60.1 Cr.
Largest holding
State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 31 Jan 2024, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Jan 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	12 companies ·	₹ Cr
	State Bank of India	18.4
	Bank of Baroda	6.9
	Canara Bank	6.5
	Punjab National Bank	6.3
	Union Bank of India	5.3
	Indian Bank	4.6
	Bank of Maharashtra	2.6
	Bank of India	2.5
	Central Bank of India	0.84
	Indian Overseas Bank	0.73
	UCO Bank	0.43
	Punjab Sind Bank	0.15

State Bank of India
Bank of Baroda

Market value of each ticked company in HDFC Nifty PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bank of Baroda
Sept 2025	₹9.9 Cr	₹4.4 Cr
Oct 2025	₹11 Cr	₹4.9 Cr
Nov 2025	₹11.5 Cr	₹5.2 Cr
Dec 2025	₹9.1 Cr	₹4.1 Cr
Jan 2026	₹10.3 Cr	₹4.3 Cr
Feb 2026	₹12.1 Cr	₹4.8 Cr
Mar 2026	₹9.9 Cr	₹4.1 Cr
Apr 2026	₹11.7 Cr	₹4.7 Cr
May 2026	₹11 Cr	₹5 Cr
Jun 2026	₹15.2 Cr	₹6.4 Cr
Jul 2026	₹21.7 Cr	₹8.1 Cr
Aug 2026	₹20.4 Cr	₹7.3 Cr
Sept 2026	₹18.4 Cr	₹6.9 Cr

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

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	6	86.82

	Mid Cap	4	11.40

	Small Cap	2	1.79

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.

State Bank of India	Equity	Banks	1.91L	18.4	33.33
Bank of Baroda	Equity	Banks	2.98L	6.9	12.47
Canara Bank	Equity	Banks	5.4L	6.5	11.71
Punjab National Bank	Equity	Banks	5.53L	6.3	11.36
Union Bank of India	Equity	Banks	3.1L	5.3	9.64
Indian Bank	Equity	Banks	56.8K	4.6	8.31
Bank of Maharashtra	Equity	Banks	3.27L	2.6	4.71
Bank of India	Equity	Banks	1.95L	2.5	4.60
Central Bank of India	Equity	Banks	2.74L	0.84	1.52
Indian Overseas Bank	Equity	Banks	2.35L	0.73	1.32
UCO Bank	Equity	Banks	1.83L	0.43	0.77
Punjab Sind Bank	Equity	Banks	70.3K	0.15	0.27

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