Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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DSP Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.95%

All Holdings

Complete list of 12 stocks, grouped by sector. Filter by industry to focus.

12 holdings98.9% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.95%
1	State Bank of India	INE062A01020	Banks	33.31%	49,79,452	477.78	₹959
2	Bank of Baroda	INE028A01039	Banks	12.47%	77,57,167	178.84	₹231
3	Canara Bank	INE476A01022	Banks	11.70%	1,40,52,807	167.85	₹119
4	Punjab National Bank	INE160A01022	Banks	11.35%	1,44,00,269	162.81	₹113
5	Union Bank Of India	INE692A01016	Banks	9.63%	80,79,242	138.16	₹171
6	Indian Bank	INE562A01011	Banks	8.30%	14,77,595	119.08	₹806
7	Bank Of Maharashtra	INE457A01014	Banks	4.71%	85,13,608	67.57	₹79
8	Bank of India	INE084A01016	Banks	4.60%	50,61,636	65.92	₹130
9	Central Bank of India	INE483A01010	Banks	1.52%	71,38,421	21.74	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.32%	61,05,135	18.90	₹31
11	UCO Bank	INE691A01018	Banks	0.77%	47,53,804	11.07	₹23
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	18,30,342	3.90	₹21