Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 2026

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HDFC Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.98%

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 stocks99.98%
1	State Bank of India	INE062A01020	Banks	33.96%	1,92,677	20.42	₹1,060
2	Bank of Baroda	INE028A01039	Banks	12.07%	3,04,327	7.26	₹239
3	Canara Bank	INE476A01022	Banks	11.63%	5,51,315	7.00	₹127
4	Punjab National Bank	INE160A01022	Banks	10.73%	5,64,948	6.45	₹114
5	Union Bank of India	INE692A01016	Banks	9.94%	3,16,967	5.98	₹189
6	Indian Bank	INE562A01011	Banks	8.66%	57,969	5.21	₹899
7	Bank of India	INE084A01016	Banks	4.69%	1,99,337	2.82	₹142
8	Bank of Maharashtra	INE457A01014	Banks	4.56%	3,34,008	2.74	₹82
9	Central Bank Of India	INE483A01010	Banks	1.41%	2,80,063	0.85	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.29%	2,39,519	0.78	₹32
11	UCO Bank	INE691A01018	Banks	0.77%	1,86,503	0.46	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	71,809	0.16	₹23