Tata Asset Management Limited - Tata Mutual Fund - Tata Nifty Private Bank ETF (NSE:NPBET)
India · Delayed Price · Currency is INR 284.00
-0.26 (-0.09%)
Sep 23, 2026, 3:03 PM IST
NSE:NPBET Holdings Information
NSE:NPBET is an equity ETF with a total of 11 individual holdings. The top holdings are ICICI Bank stock at 22.02%, Kotak Mahindra Bank at 20.68%, Axis Bank at 18.94%, HDFC Bank at 18.59%, and The Federal Bank at 5.89%.
Total Holdings
11
Top 10 Percentage
99.68%
Asset Class
Equity
ETF Category
Financials
Assets
n/a
PE Ratio
17.78
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 22.02% |
| 2 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 20.68% |
| 3 | NSE: AXISBANK | Axis Bank Limited | 18.94% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 18.59% |
| 5 | NSE: FEDERALBNK | The Federal Bank Limited | 5.89% |
| 6 | NSE: INDUSINDBK | IndusInd Bank Limited | 4.49% |
| 7 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 3.82% |
| 8 | NSE: YESBANK | Yes Bank Limited | 2.69% |
| 9 | NSE: RBLBANK | RBL Bank Limited | 1.57% |
| 10 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.00% |
| 11 | n/a | Cash / Net Current Asset | 0.32% |
As of Aug 31, 2026