Portfolio Holdings · As of 31 May 2026

Portfolio Holdings

As of 31 May 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

99.27%

All Holdings

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

11 holdings98.4% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks99.27%
1	State Bank of India	INE062A01020	Banks	23.72%	7,92,085	76.36	₹964
2	Bank of Baroda	INE028A01039	Banks	16.05%	19,23,984	51.67	₹269
3	Canara Bank	INE476A01022	Banks	14.11%	34,68,415	45.40	₹131
4	Punjab National Bank	INE160A01022	Banks	11.74%	35,63,233	37.79	₹106
5	Union Bank of India	INE692A01016	Banks	10.28%	19,72,250	33.08	₹168
6	Indian Bank	INE562A01011	Banks	9.42%	3,61,931	30.33	₹838
7	Bank of India	INE084A01016	Banks	5.52%	12,70,342	17.78	₹140
8	Bank of Maharashtra	INE457A01014	Banks	5.09%	20,66,705	16.39	₹79
9	Indian Overseas Bank	INE565A01014	Banks	1.45%	13,93,057	4.65	₹33
10	Central Bank of India	INE483A01010	Banks	0.98%	10,28,992	3.17	₹31
11	UCO Bank	INE691A01018	Banks	0.91%	11,66,413	2.94	₹25