Portfolio Holdings · As of 28 Feb 2026

Portfolio Holdings

As of 28 Feb 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

99.74%

All Holdings

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

11 holdings98.8% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks99.74%
1	State Bank of India	INE062A01020	Banks	26.18%	6,20,197	74.55	₹1,202
2	Bank of Baroda	INE028A01039	Banks	16.05%	14,19,683	45.69	₹322
3	Canara Bank	INE476A01022	Banks	14.15%	25,59,349	40.30	₹157
4	Punjab National Bank	INE160A01022	Banks	11.94%	26,29,313	34.00	₹129
5	Union Bank of India	INE692A01016	Banks	10.34%	14,55,318	29.44	₹202
6	Indian Bank	INE562A01011	Banks	9.29%	2,67,064	26.44	₹990
7	Bank of India	INE084A01016	Banks	5.80%	9,37,401	16.52	₹176
8	Bank of Maharashtra	INE457A01014	Banks	3.08%	11,73,208	8.78	₹75
9	Central Bank of India	INE483A01010	Banks	1.07%	7,59,309	3.04	₹40
10	Indian Overseas Bank	INE565A01014	Banks	0.94%	7,34,242	2.68	₹36
11	UCO Bank	INE691A01018	Banks	0.90%	8,60,620	2.55	₹30