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Mutual fund portfolio

DSP NIFTY BANK ETF

Fund house: DSP Mutual Fund · Portfolio as of Sep 2026

Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹78.26 Cr18.61%▲ Added
ICICIBANK · ICICI Bank Limited₹59.62 Cr14.18%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹42.89 Cr10.20%▼ Trimmed
AXISBANK · Axis Bank Limited₹42.28 Cr10.05%▲ Added
SBIN · State Bank of India₹41.73 Cr9.92%▲ Added
FEDERALBNK · The Federal Bank Limited₹27.59 Cr6.56%▼ Trimmed
INDUSINDBK · IndusInd Bank Limited₹20.89 Cr4.97%▼ Trimmed
AUBANK · AU Small Finance Bank Limited₹20.39 Cr4.85%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹19.09 Cr4.54%▼ Trimmed
BANKBARODA · Bank of Baroda₹15.10 Cr3.59%▲ Added
CANBK · Canara Bank₹14.15 Cr3.36%▲ Added
PNB · Punjab National Bank₹13.75 Cr3.27%▼ Trimmed
YESBANK · Yes Bank Limited₹12.65 Cr3.01%▼ Trimmed
UNIONBANK · Union Bank of India₹12.03 Cr2.86%▼ Trimmed

Top 14 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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