Portfolio Holdings · As of 31 May 2026

Portfolio Holdings

As of 31 May 2026

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HDFC Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.30%

All Holdings

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

12 holdings98.2% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.30%
1	State Bank of India	INE062A01020	Banks	31.47%	1,14,314	11.02	₹964
2	Bank of Baroda	INE028A01039	Banks	14.24%	1,85,800	4.99	₹268
3	Canara Bank	INE476A01022	Banks	12.61%	3,37,650	4.42	₹131
4	Punjab National Bank	INE160A01022	Banks	10.45%	3,45,318	3.66	₹106
5	Union Bank of India	INE692A01016	Banks	9.27%	1,93,520	3.25	₹168
6	Indian Bank	INE562A01011	Banks	8.42%	35,392	2.95	₹833
7	Bank of India	INE084A01016	Banks	4.86%	1,21,701	1.70	₹140
8	Bank of Maharashtra	INE457A01014	Banks	4.61%	2,03,923	1.62	₹79
9	Indian Overseas Bank	INE565A01014	Banks	1.39%	1,46,234	0.49	₹33
10	Central Bank Of India	INE483A01010	Banks	0.86%	97,515	0.30	₹31
11	UCO Bank	INE691A01018	Banks	0.82%	1,13,866	0.29	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.30%	43,840	0.11	₹24