Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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DSP Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.97%

All Holdings

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

14 holdings87.5% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.97%
1	HDFC Bank Limited	INE040A01034	Banks	18.61%	11,04,266	78.26	₹709
2	ICICI Bank Limited	INE090A01021	Banks	14.18%	4,51,103	59.62	₹1,322
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	10.20%	10,28,604	42.89	₹417
4	Axis Bank Limited	INE238A01034	Banks	10.05%	3,44,821	42.28	₹1,226
5	State Bank of India	INE062A01020	Banks	9.92%	4,34,913	41.73	₹959
6	Federal Bank Limited	INE171A01029	Banks	6.56%	8,69,168	27.59	₹317
7	IndusInd Bank Limited	INE095A01012	Banks	4.97%	2,31,785	20.89	₹901
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.85%	2,01,796	20.39	₹1,010
9	IDFC First Bank Limited	INE092T01019	Banks	4.54%	23,44,350	19.09	₹81
10	Bank of Baroda	INE028A01039	Banks	3.59%	6,54,912	15.10	₹231
11	Canara Bank	INE476A01022	Banks	3.36%	11,84,804	14.15	₹119
12	Punjab National Bank	INE160A01022	Banks	3.27%	12,16,389	13.75	₹113
13	Yes Bank Limited	INE528G01035	Banks	3.01%	60,37,412	12.65	₹21
14	Union Bank Of India	INE692A01016	Banks	2.86%	7,03,390	12.03	₹171