Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

← Back to Fund

DSP Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.94%

All Holdings

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

14 holdings86.7% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.94%
1	HDFC Bank Limited	INE040A01034	Banks	19.00%	15,19,804	111.18	₹732
2	ICICI Bank Limited	INE090A01021	Banks	14.10%	6,84,561	82.55	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	10.01%	5,04,253	58.56	₹1,161
4	State Bank of India	INE062A01020	Banks	9.93%	5,93,549	58.13	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.73%	16,11,116	56.94	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.18%	13,93,984	36.16	₹259
7	IndusInd Bank Limited	INE095A01012	Banks	4.79%	3,72,928	28.06	₹752
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.49%	3,11,997	26.29	₹843
9	Bank of Baroda	INE028A01039	Banks	4.44%	10,50,632	26.01	₹248
10	Canara Bank	INE476A01022	Banks	4.05%	19,22,323	23.73	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.80%	37,76,974	22.23	₹59
12	Punjab National Bank	INE160A01022	Banks	3.38%	19,65,983	19.77	₹101
13	Union Bank of India	INE692A01016	Banks	3.09%	11,01,774	18.09	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.95%	1,00,12,535	17.27	₹17