SBI BSE PSU Bank ETF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
11
Scheme AUM
₹389 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 | 9,58,357 | -10,68,355 | 26.13% | +0.15pp | ₹102 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 22,56,518 | -25,15,425 | 13.81% | -0.64pp | ₹53.67 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 40,67,874 | -45,34,691 | 13.21% | -0.21pp | ₹51.36 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 41,79,076 | -46,58,645 | 12.29% | -0.14pp | ₹47.79 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 23,13,137 | -25,78,537 | 10.99% | +0.54pp | ₹42.72 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 4,24,473 | -4,73,198 | 9.81% | +0.44pp | ₹38.12 cr |
| Reduced | Bank of India INE084A01016 | Banks | 14,89,893 | -16,60,883 | 5.45% | +0.03pp | ₹21.17 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 24,23,902 | -27,02,059 | 5.13% | +0.05pp | ₹19.93 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 16,33,829 | -18,21,306 | 1.36% | -0.10pp | ₹5.3 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 12,06,789 | -13,45,304 | 0.94% | -0.05pp | ₹3.65 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 13,67,901 | -15,24,859 | 0.88% | -0.07pp | ₹3.41 cr |
Cash & other
| TREPS | 0.09% | ₹0.34 cr |
| Net Receivable / Payable | -0.09% | ₹-0.32 cr |