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SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
11
Jun 2026
Equity Holdings
₹345.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
75.8%
High concentration
Top 10 Weight
98.1%
High concentration
Changes
11
0 new · 0 exits
Top Sector
Banks
99.1% of portfolio
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 25.23% of the portfolio. Canara Bank was trimmed the most, now at 13.08%. State Bank of India remains the top holding with Banks the dominant sector at 99.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 May 2026
Sector Prev Curr Delta
Banks 99.6% 99.3% -0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 99.3% 99.1% -0.2%
Biggest Add
State Bank of India
+1.51% · now 25.23%
Biggest Trim
Canara Bank
-1.03% · now 13.08%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 4 Increased ↓ 7 Decreased
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹87.88 Cr
Banks 23.72% 25.23% +1.51%
2
Bank of Maharashtra
₹19.78 Cr
Banks 5.09% 5.68% +0.59%
3
UCO Bank
₹3.30 Cr
Banks 0.91% 0.95% +0.04%
4
Central Bank of India
₹3.50 Cr
Banks 0.98% 1.01% +0.03%
#StockSectorMay 2026Jun 2026Change
1
Canara Bank
₹45.56 Cr
Banks 14.11% 13.08% -1.03%
2
Indian Bank
₹30.96 Cr
Banks 9.42% 8.89% -0.53%
3
Punjab National Bank
₹39.85 Cr
Banks 11.74% 11.44% -0.30%
4
Bank of Baroda
₹54.96 Cr
Banks 16.05% 15.78% -0.27%
5
Bank of India
₹18.69 Cr
Banks 5.52% 5.36% -0.16%
6
Union Bank of India
₹35.60 Cr
Banks 10.28% 10.22% -0.06%
7
Indian Overseas Bank
₹4.97 Cr
Banks 1.45% 1.43% -0.02%

What Stocks Does This Fund Hold?

11 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹87.88 Cr
Banks
25.23%
2
₹54.96 Cr
Banks
15.78%
3
₹45.56 Cr
Banks
13.08%
4
₹39.85 Cr
Banks
11.44%
5
₹35.60 Cr
Banks
10.22%
6
₹30.96 Cr
Banks
8.89%
7
₹19.78 Cr
Banks
5.68%
8
₹18.69 Cr
Banks
5.36%
9
₹4.97 Cr
Banks
1.43%
10
₹3.50 Cr
Banks
1.01%
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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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