DSP Mutual Fund - DSP Nifty Bank ETF (NSE:BANKADD)
India · Delayed Price · Currency is INR 58.08
+0.40 (0.69%)
At close: Sep 23, 2026
NSE:BANKADD Holdings Information
NSE:BANKADD is an equity ETF with a total of 16 individual holdings. The top holdings are HDFC Bank stock at 17.01%, ICICI Bank at 14.84%, State Bank of India at 10.26%, Kotak Mahindra Bank at 9.87%, and Axis Bank at 9.19%.
Total Holdings
16
Top 10 Percentage
86.74%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 17.01% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 14.84% |
| 3 | NSE: SBIN | State Bank of India | 10.26% |
| 4 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 9.87% |
| 5 | NSE: AXISBANK | Axis Bank Limited | 9.19% |
| 6 | NSE: FEDERALBNK | The Federal Bank Limited | 7.14% |
| 7 | NSE: INDUSINDBK | IndusInd Bank Limited | 5.44% |
| 8 | NSE: AUBANK | AU Small Finance Bank Limited | 4.82% |
| 9 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 4.67% |
| 10 | NSE: BANKBARODA | Bank of Baroda Limited | 3.47% |
| 11 | NSE: PNB | Punjab National Bank | 3.37% |
| 12 | NSE: YESBANK | Yes Bank Limited | 3.33% |
| 13 | NSE: CANBK | Canara Bank | 3.32% |
| 14 | NSE: UNIONBANK | Union Bank of India | 3.17% |
| 15 | n/a | Net Receivables/Payables | 0.05% |
| 16 | n/a | Treps / Reverse Repo Investments | 0.02% |
As of Aug 31, 2026