Portfolio Holdings · As of 31 Jul 2026

Portfolio Holdings

As of 31 Jul 2026

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SBI BSE PSU Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.08%

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 stocks100.08%
1	State Bank of India	INE062A01020	Banks	26.00%	8,75,277	89.87	₹1,027
2	Bank of Baroda	INE028A01039	Banks	14.46%	20,60,840	50.00	₹243
3	Canara Bank	INE476A01022	Banks	13.43%	37,15,156	46.44	₹125
4	Punjab National Bank	INE160A01022	Banks	12.44%	38,16,713	43.01	₹113
5	Union Bank of India	INE692A01016	Banks	10.46%	21,12,576	36.16	₹171
6	Indian Bank	INE562A01011	Banks	9.38%	3,87,676	32.43	₹836
7	Bank of India	INE084A01016	Banks	5.43%	13,60,710	18.76	₹138
8	Bank of Maharashtra	INE457A01014	Banks	5.08%	22,13,759	17.56	₹79
9	Indian Overseas Bank	INE565A01014	Banks	1.46%	14,92,151	5.06	₹34
10	Central Bank of India	INE483A01010	Banks	0.99%	11,02,156	3.41	₹31
11	UCO Bank	INE691A01018	Banks	0.95%	12,49,280	3.27	₹26