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HDFC Banking ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 May 2022 343.78 9.61
(2.88%)

Asset Type

Asset Allocation
Equity 99.98
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 242,344 33.56 27.04 -12.69
ICICI Bank Banks - Private Sector 384,433 28.57 23.02 -5.34
Kotak Mah. Bank Banks - Private Sector 81,243 14.55 11.72 0.17
St Bk of India Banks - Public Sector 281,730 13.98 11.27 -10.27
Axis Bank Banks - Private Sector 190,436 13.88 11.18 -14.49
IndusInd Bank Banks - Private Sector 70,763 6.92 5.58 -6.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 85.96
Banks - Public Sector 14.02
NA 0.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 2.68
Axis Bank 11.18
Bandhan Bank 1.98
Bank of Baroda 1.84
Federal Bank 1.68
HDFC Bank 27.04
ICICI Bank 23.02
IDFC First Bank 1.08
.