HDFCPVTBAN.BO
HDFC Mutual Fund - HDFC Nifty Private Bank ETF
1W: -0.2%
1M: -2.4%
3M: -5.0%
YTD: -7.3%
1Y: +1.3%
₹27.36 ($0.28)
-0.05 (-0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings12
Top 10 Wt100.0%
Volume1,413
Avg Volume9,403
Beta0.98
Portfolio Fundamentals
P/E16.4
P/B2.1
Div Yield0.71%
ROE13.7%
% Profitable—%
Inception2022-11-15
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | ICICIBANK.BO | 22.08% | $1.1B | 767,023 |
| 2 | Kotak Mahindra Bank Limited | KOTAKBANK.BO | 20.75% | $1.0B | 2,498,297 |
| 3 | Axis Bank Ltd. | AXISBANK.BO | 18.99% | $959.3M | 737,892 |
| 4 | HDFC Bank Ltd.£ | HDFCBANK.BO | 18.65% | $941.7M | 1,328,267 |
| 5 | The Federal Bank Ltd. | FEDERALBNK.BO | 5.91% | $298.3M | 836,337 |
| 6 | Indusind Bank Ltd. | INDUSINDBK.BO | 4.50% | $227.2M | 223,496 |
| 7 | IDFC First Bank Limited | IDFCFIRSTB.BO | 3.83% | $193.5M | 2,251,359 |
| 8 | Yes Bank Ltd. | YESBANK.BO | 2.69% | $136.1M | 5,960,235 |
| 9 | RBL Bank Ltd. | RBLBANK.BO | 1.58% | $79.8M | 209,716 |
| 10 | Bandhan Bank Ltd. | BANDHANBNK.BO | 1.00% | $50.6M | 309,572 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | RBLBANK.BO | New | — |
| 2026-09-18 | YESBANK.BO | New | — |
| 2026-09-18 | BANDHANBNK.BO | New | — |
| 2026-09-18 | AXISBANK.BO | New | — |
| 2026-09-18 | FEDERALBNK.BO | New | — |