Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 2026

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DSP Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.96%

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 stocks99.96%
1	State Bank of India	INE062A01020	Banks	33.95%	44,55,065	472.24	₹1,060
2	Bank of Baroda	INE028A01039	Banks	12.07%	70,37,021	167.90	₹239
3	Canara Bank	INE476A01022	Banks	11.63%	1,27,48,272	161.78	₹127
4	Punjab National Bank	INE160A01022	Banks	10.73%	1,30,63,795	149.23	₹114
5	Union Bank Of India	INE692A01016	Banks	9.94%	73,30,080	138.27	₹189
6	Indian Bank	INE562A01011	Banks	8.65%	13,39,292	120.37	₹899
7	Bank of India	INE084A01016	Banks	4.69%	46,09,467	65.27	₹142
8	Bank Of Maharashtra	INE457A01014	Banks	4.56%	77,24,476	63.39	₹82
9	Central Bank of India	INE483A01010	Banks	1.41%	64,77,274	19.57	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.29%	55,39,481	17.99	₹32
11	UCO Bank	INE691A01018	Banks	0.77%	43,14,528	10.74	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	16,61,522	3.80	₹23