TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund
As of 2026-05-31
Holdings
10
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 LTDEQUITY
20.7%KOTAK MAHINDRA BANK LTDEQUITY
20.1%ICICI BANK LTDEQUITY
20.0%HDFC BANK LTDEQUITY
19.3%FEDERAL BANK LTDEQUITY
5.5%INDUSIND BANK LTDEQUITY
4.6%IDFC FIRST BANK LTDEQUITY
3.6%YES BANK LTDEQUITY
3.1%RBL BANK LTDEQUITY
1.6%BANDHAN BANK LTDEQUITY
1.4%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
99.8%