SBI BSE PSU BANK INDEX FUND
Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
8Large positions
100.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap22%
Small cap1%
Asset allocation
Equity100%
Top holdings
State Bank of IndiaEQUITY
26.0%Bank of BarodaEQUITY
14.5%Canara BankEQUITY
13.4%Punjab National BankEQUITY
12.4%Union Bank of IndiaEQUITY
10.5%Indian BankEQUITY
9.4%Bank of IndiaEQUITY
5.4%Bank of MaharashtraEQUITY
5.1%Indian Overseas BankEQUITY
1.5%Central Bank of IndiaEQUITY
0.99%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 100.1% of the portfolio.
- Large-cap exposure is 77%.
Watchpoints
- Compact 13-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 99%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
100.1%