Portfolio Holdings · As of 28 Feb 2026

Portfolio Holdings

As of 28 Feb 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	26.25%	34,61,954	416.13	₹1,202
2	Bank of Baroda	INE028A01039	Banks	16.09%	79,24,931	255.06	₹322
3	Canara Bank	INE476A01022	Banks	14.19%	1,42,86,575	224.94	₹157
4	Punjab National Bank	INE160A01022	Banks	11.97%	1,46,77,107	189.78	₹129
5	Union Bank of India	INE692A01016	Banks	10.37%	81,23,767	164.34	₹202
6	Indian Bank	INE562A01011	Banks	9.31%	14,90,789	147.58	₹990
7	Bank of India	INE084A01016	Banks	5.82%	52,32,607	92.20	₹176
8	Bank of Maharashtra	INE457A01014	Banks	3.09%	65,48,355	49.01	₹75
9	Central Bank of India	INE483A01010	Banks	1.07%	42,38,342	16.99	₹40
10	Indian Overseas Bank	INE565A01014	Banks	0.94%	40,98,613	14.94	₹36
11	UCO Bank	INE691A01018	Banks	0.90%	48,04,104	14.23	₹30