DSP Am Private Limited - DSP Mutual Fund - DSP Nifty Private Bank ETF (NSE:PVTBANKADD)
India · Delayed Price · Currency is INR 27.77
-0.14 (-0.50%)
At close: Sep 23, 2026
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 22.07%, Kotak Mahindra Bank at 20.74%, Axis Bank at 18.98%, HDFC Bank at 18.64%, and The Federal Bank at 5.90%.
Total Holdings
12
Top 10 Percentage
99.94%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
17.78
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 22.07% |
| 2 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 20.74% |
| 3 | NSE: AXISBANK | Axis Bank Limited | 18.98% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 18.64% |
| 5 | NSE: FEDERALBNK | The Federal Bank Limited | 5.90% |
| 6 | NSE: INDUSINDBK | IndusInd Bank Limited | 4.50% |
| 7 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 3.83% |
| 8 | NSE: YESBANK | Yes Bank Limited | 2.69% |
| 9 | NSE: RBLBANK | RBL Bank Limited | 1.58% |
| 10 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.00% |
| 11 | n/a | Treps / Reverse Repo Investments | 0.03% |
| 12 | n/a | Net Receivables/Payables | 0.03% |
As of Aug 31, 2026