Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

← Back to Fund

DSP Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.53%

All Holdings

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

14 holdings86.4% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.53%
1	HDFC Bank Limited	INE040A01034	Banks	18.92%	1,32,453	9.69	₹732
2	ICICI Bank Limited	INE090A01021	Banks	14.05%	59,664	7.19	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	9.96%	43,947	5.10	₹1,161
4	State Bank of India	INE062A01020	Banks	9.89%	51,729	5.07	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.69%	1,40,411	4.96	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.15%	1,21,487	3.15	₹259
7	IndusInd Bank Limited	INE095A01012	Banks	4.77%	32,503	2.45	₹752
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.47%	27,192	2.29	₹843
9	Bank of Baroda	INE028A01039	Banks	4.43%	91,563	2.27	₹248
10	Canara Bank	INE476A01022	Banks	4.04%	1,67,531	2.07	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.78%	3,29,171	1.94	₹59
12	Punjab National Bank	INE160A01022	Banks	3.36%	1,71,336	1.72	₹101
13	Union Bank of India	INE692A01016	Banks	3.08%	96,018	1.58	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.94%	8,72,616	1.51	₹17