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HDFC NIFTY Private Bank ETF

HDFC Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 5Large positions 99.7%Top: Banks 0.0%Cash

Market-cap allocation

Large cap60%
Mid cap17%
Small cap3%

Asset allocation

Equity100%

Top holdings

ICICI Bank Ltd.EQUITY
22.1%
HDFC Bank Ltd.£EQUITY
20.0%
Kotak Mahindra Bank LimitedEQUITY
19.6%
Axis Bank Ltd.EQUITY
18.2%
The Federal Bank Ltd.EQUITY
6.0%
Indusind Bank Ltd.EQUITY
4.6%
IDFC First Bank LimitedEQUITY
3.8%
Yes Bank Ltd.EQUITY
2.7%
RBL Bank Ltd.EQUITY
1.6%
Bandhan Bank Ltd.EQUITY
1.1%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 99.7% of the portfolio.
  • Large-cap exposure is 60%.

Watchpoints

  • Compact 11-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 100%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

IB50-Groww Nifty Realty ETF11 holdings · 100% top 10
SBI Nifty Private Bank ETF11 holdings · 100% top 10
ICICI Prudential Nifty Private Bank ETF11 holdings · 100% top 10
DSP Nifty Private Bank ETF12 holdings · 100% top 10
DSP Nifty Private Bank Index Fund12 holdings · 100% top 10
Aditya Birla Sun Life NIFTY It ETF11 holdings · 100% top 10

Sector exposure

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

Banks99.7%