How many stocks does HDFC NIFTY Private Bank ETF hold?

As of 2026-05-31, HDFC NIFTY Private Bank ETF discloses 12 holdings.

How concentrated is HDFC NIFTY Private Bank ETF?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in HDFC NIFTY Private Bank ETF?

Axis Bank Ltd. is the largest disclosed holding at 20.7% of the portfolio.

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HDFC NIFTY Private Bank ETF

HDFC Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

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

Market-cap allocation

Large cap60%

Mid cap17%

Small cap3%

Asset allocation

Asset mix not available.

Top holdings

Axis Bank Ltd.EQUITY

20.7%

Kotak Mahindra Bank LimitedEQUITY

20.1%

ICICI Bank Ltd.EQUITY

20.0%

HDFC Bank Ltd.£EQUITY

19.4%

The Federal Bank Ltd.EQUITY

5.5%

Indusind Bank Ltd.EQUITY

4.6%

IDFC First Bank LimitedEQUITY

3.6%

Yes Bank Ltd.EQUITY

3.1%

RBL Bank Ltd.EQUITY

1.6%

Bandhan Bank Ltd.EQUITY

1.4%

AI Smart summary

Pros

Large-cap tilt (60%) - relatively stable.

Cons

Compact 10-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).
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%