Portfolio Holdings
As of 31 Aug 2026
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DSP Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.90%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings86.7% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.90%
1HDFC Bank Limited17.01%75.77
2ICICI Bank Limited14.84%66.12
3State Bank of India10.26%45.71
4Kotak Mahindra Bank Limited9.87%43.97
5Axis Bank Limited9.19%40.93
6Federal Bank Limited7.14%31.82
7IndusInd Bank Limited5.44%24.24
8AU Small Finance Bank Limited4.82%21.46
9IDFC First Bank Limited4.67%20.82
10Bank of Baroda3.47%15.47
11Punjab National Bank3.37%15.01
12Yes Bank Limited3.33%14.84
13Canara Bank3.32%14.80
14Union Bank Of India3.17%14.10