Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 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

100.20%

All Holdings

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

11 holdings99.3% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks100.20%
1	State Bank of India	INE062A01020	Banks	25.66%	7,67,863	82.01	₹1,068
2	Bank of Baroda	INE028A01039	Banks	15.38%	18,65,282	49.15	₹264
3	Canara Bank	INE476A01022	Banks	14.17%	33,62,595	45.28	₹135
4	Punjab National Bank	INE160A01022	Banks	11.82%	34,54,519	37.78	₹109
5	Union Bank of India	INE692A01016	Banks	9.93%	19,12,071	31.74	₹166
6	Indian Bank	INE562A01011	Banks	9.36%	3,50,883	29.93	₹853
7	Bank of India	INE084A01016	Banks	5.39%	12,31,578	17.23	₹140
8	Bank of Maharashtra	INE457A01014	Banks	4.92%	20,03,649	15.72	₹78
9	Indian Overseas Bank	INE565A01014	Banks	1.48%	13,50,555	4.73	₹35
10	Central Bank of India	INE483A01010	Banks	1.14%	9,97,571	3.63	₹36
11	UCO Bank	INE691A01018	Banks	0.95%	11,30,725	3.03	₹27