SBI BSE PSU Bank ETF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
11
Scheme AUM
₹1,107 cr
New
0
Exited
0
Increased
0
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 27,25,690 | -6,13,176 | 23.73% | -1.88pp | ₹263 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 66,21,170 | -14,89,506 | 16.06% | +0.71pp | ₹178 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,19,36,238 | -26,85,187 | 14.11% | -0.03pp | ₹156 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,22,62,522 | -27,58,588 | 11.75% | -0.05pp | ₹130 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 67,87,300 | -15,26,877 | 10.28% | +0.37pp | ₹114 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 12,45,537 | -2,80,199 | 9.43% | +0.08pp | ₹104 cr |
| Reduced | Bank of India INE084A01016 | Banks | 43,71,768 | -9,83,477 | 5.53% | +0.15pp | ₹61.18 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 71,12,377 | -16,00,008 | 5.09% | +0.18pp | ₹56.39 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 47,94,072 | -10,78,479 | 1.45% | -0.03pp | ₹16.01 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 35,41,082 | -7,96,601 | 0.98% | -0.15pp | ₹10.9 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 40,13,766 | -9,02,939 | 0.92% | -0.03pp | ₹10.13 cr |
Cash & other
| TREPS | 0.02% | ₹0.28 cr |
| Net Receivable / Payable | 0.65% | ₹7.05 cr |