Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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HDFC Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.01%

All Holdings

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

12 holdings99.0% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks100.01%
1	State Bank of India	INE062A01020	Banks	33.33%	1,91,350	18.36	₹959
2	Bank of Baroda	INE028A01039	Banks	12.47%	2,98,092	6.87	₹231
3	Canara Bank	INE476A01022	Banks	11.71%	5,40,021	6.45	₹119
4	Punjab National Bank	INE160A01022	Banks	11.36%	5,53,373	6.26	₹113
5	Union Bank of India	INE692A01016	Banks	9.64%	3,10,469	5.31	₹171
6	Indian Bank	INE562A01011	Banks	8.31%	56,781	4.58	₹806
7	Bank of Maharashtra	INE457A01014	Banks	4.71%	3,27,161	2.60	₹79
8	Bank of India	INE084A01016	Banks	4.60%	1,94,508	2.53	₹130
9	Central Bank Of India	INE483A01010	Banks	1.52%	2,74,315	0.84	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.32%	2,34,608	0.73	₹31
11	UCO Bank	INE691A01018	Banks	0.77%	1,82,679	0.43	₹23
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	70,336	0.15	₹21