HDFC Nifty Private Bank ETF (NSE:HDFCPVTBAN)
India flag India · Delayed Price · Currency is INR
26.87
+0.62 (2.36%)
At close: May 14, 2026

NSE:HDFCPVTBAN Holdings Information

NSE:HDFCPVTBAN is an equity ETF with a total of 12 individual holdings. The top holdings are ICICI Bank stock at 20.92%, HDFC Bank at 20.76%, Axis Bank at 20.37%, Kotak Mahindra Bank at 20.15%, and The Federal Bank at 5.34%.

Total Holdings
12
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
15.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: ICICIBANKICICI Bank Limited20.92%555,356
2NSE: HDFCBANKHDFC Bank Limited20.76%908,441
3NSE: AXISBANKAxis Bank Limited20.37%561,573
4NSE: KOTAKBANKKotak Mahindra Bank Limited20.15%1,825,782
5NSE: FEDERALBNKThe Federal Bank Limited5.34%659,191
6NSE: INDUSINDBKIndusInd Bank Limited4.15%176,364
7NSE: IDFCFIRSTBIDFC First Bank Limited3.26%1,773,979
8NSE: YESBANKYes Bank Limited2.53%4,702,727
9NSE: RBLBANKRBL Bank Limited1.46%161,604
10NSE: BANDHANBNKBandhan Bank Limited1.05%238,656
11n/aTreps - Tri-Party Repo0.06%n/a
12n/aNet Current Assets-0.06%n/a
As of Mar 31, 2026