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SBI BSE PSU Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 99.88000000000001 % |
| Top 5 Stocks (%) | 79.65 % |
| Top 3 Stocks (%) | 56.71 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.08072999999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
36.012691 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.436579 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 101.52999999999997 % | 54.49 Cr | 100.35000000000001 % | 13.79 Cr | 99.46 % | 8.37 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 25.24 % | 13.54 Cr | |||
| Bank Of Baroda | Financial | 16.9 % | 9.07 Cr | |||
| Canara Bank | Financial | 14.57 % | 7.82 Cr | |||
| Punjab National Bank | Financial | 13.66 % | 7.33 Cr | |||
| Union Bank of India | Financial | 9.28 % | 4.97 Cr | |||
| Indian Bank | Financial | 9.23 % | 4.95 Cr | |||
| Bank of India | Financial | 5.32 % | 2.85 Cr | |||
| Bank of Maharashtra | Financial | 3.02 % | 1.62 Cr | |||
| Indian Overseas Bank | Financial | 1.34 % | 71.7L | |||
| Central Bank of India | Financial | 1.32 % | 70.79L | |||
| UCO Bank | Financial | 1.21 % | 64.84L | |||
| Punjab & Sind Bank | Financial | 0.44 % | 23.86L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 13.54 Cr | -- | 13.54 Cr |
| Bank Of Baroda | Financial | 9.07 Cr | -- | 9.07 Cr |
| Canara Bank | Financial | 7.82 Cr | -- | 7.82 Cr |
| Punjab National Bank | Financial | 7.33 Cr | -- | 7.33 Cr |
| Union Bank of India | Financial | 4.97 Cr | -- | 4.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank of Maharashtra | Financial | 1.62 Cr | -- | 1.62 Cr |
| Indian Overseas Bank | Financial | 71.7L | -- | 71.7L |
| Central Bank of India | Financial | 70.79L | -- | 70.79L |
| UCO Bank | Financial | 64.84L | -- | 64.84L |
| Punjab & Sind Bank | Financial | 23.86L | -- | 23.86L |