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SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

Index/ETF Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
11
Mar 2026
Equity Holdings
₹258.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
76.6%
High concentration
Top 10 Weight
98.8%
High concentration
Changes
11
0 new · 0 exits
Top Sector
Banks
99.6% of portfolio
📋 What Happened This Month Among existing holdings, Bank of Maharashtra saw the biggest increase — now at 4.11% of the portfolio. State Bank of India was trimmed the most, now at 25.17%. State Bank of India remains the top holding with Banks the dominant sector at 99.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Banks 100.1% 99.7% -0.3%
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 99.7% 99.6% -0.1%
Biggest Add
Bank of Maharashtra
+1.03% · now 4.11%
Biggest Trim
State Bank of India
-1.01% · now 25.17%

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
↑ 4 Increased ↓ 7 Decreased
#StockSectorFeb 2026Mar 2026Change
1
Bank of Maharashtra
₹10.67 Cr
Banks 3.08% 4.11% +1.03%
2
Indian Bank
₹25.77 Cr
Banks 9.29% 9.93% +0.64%
3
Indian Overseas Bank
₹3.68 Cr
Banks 0.94% 1.42% +0.48%
4
Union Bank of India
₹27.25 Cr
Banks 10.34% 10.50% +0.16%
#StockSectorFeb 2026Mar 2026Change
1
State Bank of India
₹65.31 Cr
Banks 26.18% 25.17% -1.01%
2
Bank of Baroda
₹40.07 Cr
Banks 16.05% 15.44% -0.61%
3
Punjab National Bank
₹30.15 Cr
Banks 11.94% 11.62% -0.32%
4
Canara Bank
₹36.07 Cr
Banks 14.15% 13.90% -0.25%
5
Bank of India
₹14.65 Cr
Banks 5.80% 5.65% -0.15%
6
UCO Bank
₹2.20 Cr
Banks 0.90% 0.85% -0.05%
7
Central Bank of India
₹2.72 Cr
Banks 1.07% 1.05% -0.02%

Full Portfolio

11 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹65.31 Cr
Banks
25.17%
2
₹40.07 Cr
Banks
15.44%
3
₹36.07 Cr
Banks
13.90%
4
₹30.15 Cr
Banks
11.62%
5
₹27.25 Cr
Banks
10.50%
6
₹25.77 Cr
Banks
9.93%
7
₹14.65 Cr
Banks
5.65%
8
₹10.67 Cr
Banks
4.11%
9
₹3.68 Cr
Banks
1.42%
10
₹2.72 Cr
Banks
1.05%
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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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