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DSP BSE Top 10 Banks ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
10
Sep 2026
Equity Holdings
₹369.71 Cr
Equity only, excl. debt & cash
Top 5 Weight
82.9%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
27 Feb 2026
0 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 32.07% of the portfolio. The Federal Bank Limited was trimmed the most, now at 4.60%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 99.5% 100.0% ▲ +0.5%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 100.0% 100.0% ● +0.0%
↑
Biggest Add
HDFC Bank Limited
+1.83% · now 32.07%
↓
Biggest Trim
The Federal Bank Limited
-0.73% · now 4.60%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 3 Increased ↓ 7 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹118.61 Cr
Banks 30.24% 32.07% +1.83%
2
Axis Bank Limited
₹35.51 Cr
Banks 8.76% 9.60% +0.84%
3
Kotak Mahindra Bank Limited
₹36.20 Cr
Banks 9.68% 9.79% +0.11%
#StockSectorAug 2026Sep 2026Change
1
The Federal Bank Limited
₹17.00 Cr
Banks 5.33% 4.60% -0.73%
2
IndusInd Bank Limited
₹12.70 Cr
Banks 4.05% 3.43% -0.62%
3
AU Small Finance Bank Limited
₹12.31 Cr
Banks 3.77% 3.33% -0.44%
4
IDFC First Bank Limited
₹11.69 Cr
Banks 3.49% 3.16% -0.33%
5
ICICI Bank Limited
₹81.90 Cr
Banks 22.40% 22.15% -0.25%
6
Bank of Baroda
₹9.31 Cr
Banks 2.74% 2.52% -0.22%
7
State Bank of India
₹34.47 Cr
Banks 9.49% 9.32% -0.17%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹118.61 Cr
Banks
32.07%
2
₹81.90 Cr
Banks
22.15%
3
₹36.20 Cr
Banks
9.79%
4
₹35.51 Cr
Banks
9.60%
5
₹34.47 Cr
Banks
9.32%
6
₹17.00 Cr
Banks
4.60%
7
₹12.70 Cr
Banks
3.43%
8
₹12.31 Cr
Banks
3.33%
9
₹11.69 Cr
Banks
3.16%
10
₹9.31 Cr
Banks
2.52%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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