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HDFC NIFTY Private Bank ETF- Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.01000000000002 % |
| Top 5 Stocks (%) | 84.70000000000002 % |
| Top 3 Stocks (%) | 62.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
79.51 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
17.91%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
2.58%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.01 % | 335 Crs | 99.97 % | 322.25 Crs | 99.98999999999998 % | 309.28 Crs | 100.02000000000001 % | 317.91 Crs | 99.99 % | 317.36 Crs | 99.99000000000001 % | 330.51 Crs | 99.77000000000002 % | 334.21 Crs | 99.55000000000001 % | 331.12 Crs | 99.57 % | 326.36 Crs | 99.67000000000002 % | 320.3 Crs | 99.99 % | 322.17 Crs | 100.01 % | 327.64 Crs | 100.00000000000001 % | 322.66 Crs | 100.0 % | 328.29 Crs | 100.01 % | 352.72 Crs | 99.99 % | 322.18 Crs | 100.00000000000001 % | 313.36 Crs | 100.00999999999999 % | 325.61 Crs | 99.81 % | 321.64 Crs | 99.66 % | 327.37 Crs | 99.60000000000001 % | 283.96 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 21.41% | 71.71Cr | 20.67% | 20.41% | 25.81% |
| HDFC Bank Ltd. | Financial | 21.24% | 71.17Cr | 20.72% | 20.66% | 25.83% |
| Axis Bank Ltd. | Financial | 19.44% | 65.11Cr | 19.94% | 20.43% | 10.4% |
| Kotak Mahindra Bank Ltd. | Financial | 17.43% | 58.4Cr | 20.55% | 20.53% | 10.31% |
| Indusind Bank Ltd. | Financial | 5.18% | 17.34Cr | 6.16% | 7.89% | 10.54% |
| The Federal Bank Ltd. | Financial | 4.77% | 15.97Cr | 4.75% | 3.97% | 5.63% |
| IDFC First Bank Ltd. | Financial | 4.06% | 13.58Cr | 3.8% | 2.77% | 4.99% |
| Yes Bank Ltd. | Financial | 3.9% | 13.05Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 1.36% | 4.55Cr | 1.28% | 1.36% | 2.47% |
| RBL Bank Ltd. | Financial | 1.22% | 4.07Cr | 0.91% | 1.0% | 2.41% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 71.71Cr | -- | 71.71Cr |
| HDFC Bank Ltd. | Financial | 71.17Cr | -- | 71.17Cr |
| Axis Bank Ltd. | Financial | 65.11Cr | -- | 65.11Cr |
| Kotak Mahindra Bank Ltd. | Financial | 58.4Cr | -- | 58.4Cr |
| Indusind Bank Ltd. | Financial | 17.34Cr | -- | 17.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 15.97Cr | -- | 15.97Cr |
| IDFC First Bank Ltd. | Financial | 13.58Cr | -- | 13.58Cr |
| Yes Bank Ltd. | Financial | 13.05Cr | -- | 13.05Cr |
| Bandhan Bank Ltd. | Financial | 4.55Cr | -- | 4.55Cr |
| RBL Bank Ltd. | Financial | 4.07Cr | -- | 4.07Cr |