HDFC Nifty PSU Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 12 (Category Avg - 54.08) | Large Cap Investments : 60.68%| Mid Cap Investments : 21.98% | Small Cap Investments : 5.42% | Other : 11.92%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	12	76.39
Top 5 Stock Weight	80.81%	38.25%
Top 10 Stock Weight	98.5%	55.22%
Top 3 Sector Weight	%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	108336.74	113292.91
Holdings in large cap stocks	60.68%	51.62%
Holdings in mid cap stocks	21.98%	15.93%
Holdings in small cap stocks	5.42%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	89	34.16%	0.80%	34.16% (Aug 2025)	30.91% (May 2025)	1.11 L	-0.94 k
Bank Of Baroda	Public sector bank	38.2	14.68%	-0.07%	16.85% (Apr 2025)	14.41% (Jun 2025)	1.64 L	-1.39 k
Canara Bank	Public sector bank	31	11.92%	-0.19%	13.35% (Sep 2024)	11.39% (Feb 2025)	2.99 L	-2.52 k
Punjab National Bank	Public sector bank	30.8	11.84%	-0.33%	13.04% (Jan 2025)	10.45% (Oct 2024)	3.06 L	-2.58 k
Union Bank Of India	Public sector bank	21.4	8.21%	-0.26%	9.69% (May 2025)	8.15% (Oct 2024)	1.71 L	-1.45 k
Indian Bank	Public sector bank	20.5	7.86%	0.50%	7.86% (Aug 2025)	6.72% (Sep 2024)	31.33 k	-0.26 k
Bank Of India	Public sector bank	11.9	4.56%	0.03%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.08 L	-0.91 k
Bank of Maharashtra	Public sector bank	7.3	2.78%	-0.17%	3.19% (Nov 2024)	2.1% (Sep 2024)	1.39 L	-1.18 k
Indian Overseas Bank	Public sector bank	3.5	1.35%	0.04%	1.44% (Sep 2024)	0.93% (May 2025)	92.29 k	-0.78 k
Central Bank Of India	Public sector bank	3	1.14%	-0.05%	1.28% (Sep 2024)	0.8% (May 2025)	86.31 k	-0.73 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
State Bank Of India	Public sector bank	100	89	34.16%	0.80%	34.16% (Aug 2025)	30.91% (May 2025)	1.11 L	-0.94 k	Large Cap	60.68
Bank Of Baroda	Public sector bank	100	38.2	14.68%	-0.07%	16.85% (Apr 2025)	14.41% (Jun 2025)	1.64 L	-1.39 k	Large Cap	60.68
Canara Bank	Public sector bank	100	31	11.92%	-0.19%	13.35% (Sep 2024)	11.39% (Feb 2025)	2.99 L	-2.52 k	Other	11.92
Punjab National Bank	Public sector bank	100	30.8	11.84%	-0.33%	13.04% (Jan 2025)	10.45% (Oct 2024)	3.06 L	-2.58 k	Large Cap	60.68
Union Bank Of India	Public sector bank	100	21.4	8.21%	-0.26%	9.69% (May 2025)	8.15% (Oct 2024)	1.71 L	-1.45 k	Mid Cap	21.98
Indian Bank	Public sector bank	100	20.5	7.86%	0.50%	7.86% (Aug 2025)	6.72% (Sep 2024)	31.33 k	-0.26 k	Mid Cap	21.98
Bank Of India	Public sector bank	100	11.9	4.56%	0.03%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.08 L	-0.91 k	Mid Cap	21.98
Bank of Maharashtra	Public sector bank	100	7.3	2.78%	-0.17%	3.19% (Nov 2024)	2.1% (Sep 2024)	1.39 L	-1.18 k	Small Cap	5.42
Indian Overseas Bank	Public sector bank	100	3.5	1.35%	0.04%	1.44% (Sep 2024)	0.93% (May 2025)	92.29 k	-0.78 k	Mid Cap	21.98
Central Bank Of India	Public sector bank	100	3	1.14%	-0.05%	1.28% (Sep 2024)	0.8% (May 2025)	86.31 k	-0.73 k	Small Cap	5.42
UCO Bank	Public sector bank	100	2.8	1.09%	-0.05%	1.15% (Jun 2025)	0.62% (Apr 2025)	1.01 L	-0.85 k	Small Cap	5.42
Punjab & Sind Bank	Public sector bank	100	1.1	0.41%	-0.02%	0.45% (Jun 2025)	0.13% (May 2025)	38.80 k	-0.33 k	Small Cap	5.42

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
State Bank Of India	34.16%	33.36%	32.10%	30.91%	32.00%	32.70%	32.81%	32.94%	32.71%	33.84%	33.53%	32.45%	33.56%
Bank Of Baroda	14.68%	14.75%	14.41%	15.79%	16.85%	16.09%	15.35%	14.88%	16.19%	16.02%	16.54%	16.45%	15.70%
Canara Bank	11.92%	12.11%	12.05%	13.21%	11.96%	11.41%	11.39%	11.75%	12.18%	11.99%	12.23%	13.35%	12.62%
Punjab National Bank	11.84%	12.17%	11.92%	12.46%	12.58%	12.60%	12.59%	13.04%	12.79%	11.05%	10.45%	11.53%	11.94%
Union Bank Of India	8.21%	8.47%	9.29%	9.69%	8.85%	9.27%	9.05%	8.34%	8.39%	8.35%	8.15%	8.60%	7.99%
Indian Bank	7.86%	7.36%	7.12%	7.44%	7.28%	7.27%	7.54%	7.34%	6.76%	7.21%	7.54%	6.72%	6.85%
Bank Of India	4.56%	4.53%	4.51%	5.06%	5.09%	4.95%	4.83%	5.11%	4.47%	4.77%	4.76%	4.87%	4.99%
Bank of Maharashtra	2.78%	2.95%	2.81%	2.90%	2.90%	2.77%	3.05%	3.02%	2.96%	3.19%	3.06%	2.10%	2.14%
Indian Overseas Bank	1.35%	1.31%	1.27%	0.93%	0.94%	1.02%	1.25%	1.31%	1.28%	1.31%	1.35%	1.44%	1.58%
Central Bank Of India	1.14%	1.19%	1.21%	0.80%	0.81%	0.98%	1.11%	1.17%	1.16%	1.20%	1.25%	1.28%	1.28%
UCO Bank	1.09%	1.14%	1.15%	0.62%	0.62%	0.75%	0.84%	0.90%	0.87%	0.87%	0.92%	0.97%	1.05%
Punjab & Sind Bank	0.41%	0.43%	0.45%	0.13%	0.13%	0.20%	0.20%	0.22%	0.21%	0.21%	0.22%	0.24%	0.28%

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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23 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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