Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 2026

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SBI BSE PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.01%

All Holdings

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

11 holdings99.1% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks100.01%
1	State Bank of India	INE062A01020	Banks	25.61%	33,38,866	356.59	₹1,068
2	Bank of Baroda	INE028A01039	Banks	15.35%	81,10,676	213.72	₹263
3	Canara Bank	INE476A01022	Banks	14.14%	1,46,21,425	196.88	₹135
4	Punjab National Bank	INE160A01022	Banks	11.80%	1,50,21,110	164.26	₹109
5	Union Bank of India	INE692A01016	Banks	9.91%	83,14,177	138.02	₹166
6	Indian Bank	INE562A01011	Banks	9.35%	15,25,736	130.14	₹853
7	Bank of India	INE084A01016	Banks	5.38%	53,55,245	74.92	₹140
8	Bank of Maharashtra	INE457A01014	Banks	4.91%	87,12,385	68.35	₹78
9	Indian Overseas Bank	INE565A01014	Banks	1.48%	58,72,551	20.57	₹35
10	Central Bank of India	INE483A01010	Banks	1.13%	43,37,683	15.79	₹36
11	UCO Bank	INE691A01018	Banks	0.95%	49,16,705	13.19	₹27