DSP Am Private Limited - DSP Mutual Fund - DSP Nifty Private Bank ETF (NSE:PVTBANKADD)
India · Delayed Price · Currency is INR 27.03
-0.10 (-0.37%)
At close: Aug 25, 2025, 3:30 PM IST
NSE:PVTBANKADD Holdings Information
NSE:PVTBANKADD is an equity ETF with a total of 12 individual holdings. The top holdings are ICICI Bank stock at 22.88%, HDFC Bank at 22.44%, Kotak Mahindra Bank at 18.12%, Axis Bank at 17.72%, and IndusInd Bank at 4.56%.
Total Holdings
12
Top 10 Percentage
99.67%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
17.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 22.88% |
| 2 | NSE: HDFCBANK | HDFC Bank Limited | 22.44% |
| 3 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 18.12% |
| 4 | NSE: AXISBANK | Axis Bank Limited | 17.72% |
| 5 | NSE: INDUSINDBK | IndusInd Bank Limited | 4.56% |
| 6 | NSE: FEDERALBNK | The Federal Bank Limited | 4.31% |
| 7 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 3.94% |
| 8 | NSE: YESBANK | Yes Bank Limited | 3.09% |
| 9 | NSE: RBLBANK | RBL Bank Limited | 1.37% |
| 10 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.23% |
| 11 | n/a | Net Receivables/Payables | 0.27% |
| 12 | n/a | Treps / Reverse Repo Investments | 0.06% |
As of Jul 31, 2025