Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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DSP Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.96%

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 stocks99.96%
1	HDFC Bank Limited	INE040A01034	Banks	18.61%	1,61,132	11.42	₹709
2	ICICI Bank Limited	INE090A01021	Banks	14.17%	65,825	8.70	₹1,322
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	10.20%	1,50,091	6.26	₹417
4	Axis Bank Limited	INE238A01034	Banks	10.05%	50,319	6.17	₹1,226
5	State Bank of India	INE062A01020	Banks	9.92%	63,463	6.09	₹960
6	Federal Bank Limited	INE171A01029	Banks	6.56%	1,26,829	4.03	₹317
7	IndusInd Bank Limited	INE095A01012	Banks	4.97%	33,822	3.05	₹901
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.85%	29,449	2.98	₹1,010
9	IDFC First Bank Limited	INE092T01019	Banks	4.54%	3,42,084	2.79	₹81
10	Bank of Baroda	INE028A01039	Banks	3.59%	95,563	2.20	₹231
11	Canara Bank	INE476A01022	Banks	3.36%	1,72,884	2.06	₹119
12	Punjab National Bank	INE160A01022	Banks	3.27%	1,77,490	2.01	₹113
13	Yes Bank Limited	INE528G01035	Banks	3.01%	8,80,977	1.85	₹21
14	Union Bank Of India	INE692A01016	Banks	2.86%	1,02,635	1.76	₹171