Portfolio Holdings
As of 30 Sep 2026
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DSP BSE MidSmall Private Banks ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.96%

All Holdings

Complete list of 18 stocks, grouped by sector. Filter by industry to focus.

18 holdings86.6% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 18 stocks99.96%
1Federal Bank Limited17.33%14.13
2IndusInd Bank Limited12.96%10.57
3AU Small Finance Bank Limited12.59%10.27
4IDFC First Bank Limited11.93%9.73
5Yes Bank Limited8.12%6.62
6Karur Vysya Bank Limited6.68%5.44
7RBL Bank Limited5.53%4.51
8City Union Bank Limited4.74%3.86
9Bandhan Bank Limited3.87%3.16
10Ujjivan Small Finance Bank Limited2.81%2.29
11The South Indian Bank Limited2.76%2.25
12Karnataka Bank Limited2.75%2.24
13Tamilnad Mercantile Bank Limited2.25%1.84
14Equitas Small Finance Bank Limited1.74%1.42
15The Jammu & Kashmir Bank Limited1.35%1.10
16DCB Bank Limited1.20%0.98
17Jana Small Finance Bank Limited0.74%0.61
18CSB Bank Limited0.61%0.49