DSP Mutual Fund - DSP Nifty Bank ETF (NSE:BANKETFADD)
India · Delayed Price · Currency is INR 58.05
+0.29 (0.50%)
At close: Jul 15, 2025, 3:30 PM IST
NSE:BANKETFADD Holdings Information
NSE:BANKETFADD is an equity ETF with a total of 14 individual holdings. The top holdings are HDFC Bank stock at 28.00%, ICICI Bank at 25.07%, State Bank of India at 8.66%, Axis Bank at 8.35%, and Kotak Mahindra Bank at 8.31%.
Total Holdings
14
Top 10 Percentage
94.47%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 28.00% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 25.07% |
| 3 | NSE: SBIN | State Bank of India | 8.66% |
| 4 | NSE: AXISBANK | Axis Bank Limited | 8.35% |
| 5 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 8.31% |
| 6 | NSE: INDUSINDBK | IndusInd Bank Limited | 3.69% |
| 7 | NSE: FEDERALBNK | The Federal Bank Limited | 3.36% |
| 8 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 3.10% |
| 9 | NSE: BANKBARODA | Bank of Baroda Limited | 2.96% |
| 10 | NSE: AUBANK | AU Small Finance Bank Limited | 2.95% |
| 11 | NSE: CANBK | Canara Bank | 2.48% |
| 12 | NSE: PNB | Punjab National Bank | 2.45% |
| 13 | n/a | Net Receivables/Payables | 0.58% |
| 14 | n/a | Treps / Reverse Repo Investments | 0.03% |
As of Jun 30, 2025