How many stocks does HDFC NIFTY PSU BANK ETF hold?

As of 2026-04-30, HDFC NIFTY PSU BANK ETF discloses 14 holdings.

How concentrated is HDFC NIFTY PSU BANK ETF?

Its top 10 holdings make up about 99% of the portfolio.

What is the largest holding in HDFC NIFTY PSU BANK ETF?

State Bank of India is the largest disclosed holding at 33.7% of the portfolio.

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HDFC NIFTY PSU BANK ETF

HDFC Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

99%

Concentration

Active share

Style

Equity

100%

Asset allocation

Portfolio

1Sectors 8High-conviction bets 100%Top sector wt. 0.0%Cash

Market-cap allocation

Large cap79%

Mid cap20%

Small cap1%

Asset allocation

Equity100%

Top holdings

State Bank of IndiaEQUITY

33.7%

Bank of BarodaEQUITY

13.5%

Canara BankEQUITY

12.6%

Punjab National BankEQUITY

10.4%

Union Bank of IndiaEQUITY

8.9%

Indian BankEQUITY

8.3%

Bank of IndiaEQUITY

4.7%

Bank of MaharashtraEQUITY

4.4%

Indian Overseas BankEQUITY

1.4%

Central Bank Of IndiaEQUITY

1.0%

AI Smart summary

Pros

Large-cap tilt (79%) - relatively stable.

Cons

Compact 12-stock portfolio - higher single-stock impact.
High top-10 concentration (99%).
Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks100.0%