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SBI BSE PSU Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 11 |
| Top 10 Stocks (%) | 98.96000000000001 % |
| Top 5 Stocks (%) | 79.4 % |
| Top 3 Stocks (%) | 57.33 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
79.404116 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
19.436112 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
1.139772 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.97999999999999 % | 162.31 Cr | 101.66000000000001 % | 100.76 Cr | 101.52999999999997 % | 54.49 Cr | 100.35000000000001 % | 13.79 Cr | 99.46 % | 8.37 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 24.5 % | 39.77 Cr | 24.5% | 25.24% | 24.34% |
| Bank Of Baroda | Financial | 16.89 % | 27.42 Cr | 16.89% | 16.9% | 18.03% |
| Canara Bank | Financial | 15.94 % | 25.88 Cr | 15.94% | 14.57% | 12.67% |
| Punjab National Bank | Financial | 13.07 % | 21.21 Cr | 13.07% | 13.66% | 14.06% |
| Union Bank of India | Financial | 9.0 % | 14.61 Cr | 9.0% | 9.28% | 10.21% |
| Indian Bank | Financial | 9.0 % | 14.6 Cr | 9.0% | 9.23% | 8.05% |
| Bank of India | Financial | 5.42 % | 8.79 Cr | 5.42% | 5.32% | 5.58% |
| Bank of Maharashtra | Financial | 2.93 % | 4.75 Cr | 2.93% | 3.02% | 3.01% |
| Central Bank of India | Financial | 1.14 % | 1.85 Cr | 1.14% | 1.32% | 1.1% |
| Indian Overseas Bank | Financial | 1.07 % | 1.73 Cr | 1.07% | 1.34% | 1.25% |
| UCO Bank | Financial | 1.02 % | 1.65 Cr | 1.02% | 1.21% | 0.91% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 39.77 Cr | -- | 39.77 Cr |
| Bank Of Baroda | Financial | 27.42 Cr | -- | 27.42 Cr |
| Canara Bank | Financial | 25.88 Cr | -- | 25.88 Cr |
| Punjab National Bank | Financial | 21.21 Cr | -- | 21.21 Cr |
| Union Bank of India | Financial | 14.61 Cr | -- | 14.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank of India | Financial | 8.79 Cr | -- | 8.79 Cr |
| Bank of Maharashtra | Financial | 4.75 Cr | -- | 4.75 Cr |
| Central Bank of India | Financial | 1.85 Cr | -- | 1.85 Cr |
| Indian Overseas Bank | Financial | 1.73 Cr | -- | 1.73 Cr |
| UCO Bank | Financial | 1.65 Cr | -- | 1.65 Cr |