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Portfolio as on Aug 2026 · 10 equity positions
Tata Nifty Private Bank Exchange Traded Fund is a ETF scheme managed by Tata MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹11.82 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 22.02%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 0% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 99.7% of the portfolio · top 5 = 86.1%.
| # | ||||
|---|---|---|---|---|
| 1 | ICICI BankBanks— | 22.02% | — | 30.1K |
| 2 | Kotak Mahindra BankBanks— | 20.68% | — | 98.0K |
| 3 | Axis BankBanks— | 18.94% | — | 28.9K |
| 4 | HDFC BankBanks— | 18.59% | — | 52.1K |
| 5 | The Federal BankBanks— | 5.89% | — | 32.8K |
| 6 | IndusInd BankBanks— | 4.49% | — | 8.8K |
| 7 | IDFC First BankBanks— | 3.82% | — | 88.3K |
| 8 | Yes BankBanks— | 2.69% | — | 2.34 L |
| 9 | RBL BankBanks— | 1.57% | — | 8.2K |
| 10 | Bandhan BankBanks— | 1.00% | — | 12.1K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).