Portfolio Holdings · As of 31 Jul 2026

Portfolio Holdings

As of 31 Jul 2026

← Back to Fund

SBI BSE PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.00%

All Holdings

Complete list of 11 stocks, grouped by sector. Filter by industry to focus.

11 holdings99.0% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks100.00%
1	State Bank of India	INE062A01020	Banks	25.98%	20,26,712	208.10	₹1,027
2	Bank of Baroda	INE028A01039	Banks	14.45%	47,71,943	115.77	₹243
3	Canara Bank	INE476A01022	Banks	13.42%	86,02,565	107.53	₹125
4	Punjab National Bank	INE160A01022	Banks	12.43%	88,37,721	99.60	₹113
5	Union Bank of India	INE692A01016	Banks	10.45%	48,91,674	83.72	₹171
6	Indian Bank	INE562A01011	Banks	9.37%	8,97,671	75.08	₹836
7	Bank of India	INE084A01016	Banks	5.42%	31,50,776	43.45	₹138
8	Bank of Maharashtra	INE457A01014	Banks	5.08%	51,25,961	40.67	₹79
9	Indian Overseas Bank	INE565A01014	Banks	1.46%	34,55,135	11.72	₹34
10	Central Bank of India	INE483A01010	Banks	0.99%	25,52,093	7.90	₹31
11	UCO Bank	INE691A01018	Banks	0.95%	28,92,760	7.57	₹26