Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 2026

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SBI BSE PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.00%

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 stocks100.00%
1	State Bank of India	INE062A01020	Banks	26.13%	9,58,357	101.59	₹1,060
2	Bank of Baroda	INE028A01039	Banks	13.81%	22,56,518	53.67	₹238
3	Canara Bank	INE476A01022	Banks	13.21%	40,67,874	51.36	₹126
4	Punjab National Bank	INE160A01022	Banks	12.29%	41,79,076	47.79	₹114
5	Union Bank of India	INE692A01016	Banks	10.99%	23,13,137	42.72	₹185
6	Indian Bank	INE562A01011	Banks	9.81%	4,24,473	38.12	₹898
7	Bank of India	INE084A01016	Banks	5.45%	14,89,893	21.17	₹142
8	Bank of Maharashtra	INE457A01014	Banks	5.13%	24,23,902	19.93	₹82
9	Indian Overseas Bank	INE565A01014	Banks	1.36%	16,33,829	5.30	₹32
10	Central Bank of India	INE483A01010	Banks	0.94%	12,06,789	3.65	₹30
11	UCO Bank	INE691A01018	Banks	0.88%	13,67,901	3.41	₹25