Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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Nippon India ETF Nifty Bank BeES Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.98%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings87.5% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.98%
1	HDFC Bank Limited	INE040A01034	Banks	18.61%	2,07,90,183	1,473.40	₹709
2	ICICI Bank Limited	INE090A01021	Banks	14.18%	84,93,157	1,122.54	₹1,322
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	10.20%	1,93,65,625	807.55	₹417
4	Axis Bank Limited	INE238A01034	Banks	10.05%	64,92,473	795.98	₹1,226
5	State Bank of India	INE062A01020	Banks	9.92%	81,88,287	785.67	₹959
6	The Federal Bank Limited	INE171A01029	Banks	6.56%	1,63,64,153	519.40	₹317
7	IndusInd Bank Limited	INE095A01012	Banks	4.97%	43,63,880	393.36	₹901
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.85%	37,99,651	383.88	₹1,010
9	IDFC First Bank Limited	INE092T01019	Banks	4.54%	4,41,37,511	359.46	₹81
10	Bank of Baroda	INE028A01039	Banks	3.59%	1,23,30,039	284.27	₹231
11	Canara Bank	INE476A01022	Banks	3.37%	2,23,06,400	266.43	₹119
12	Punjab National Bank	INE160A01022	Banks	3.27%	2,29,00,756	258.92	₹113
13	Yes Bank Limited	INE528G01035	Banks	3.01%	11,36,68,506	238.14	₹21
14	Union Bank of India	INE692A01016	Banks	2.86%	1,32,42,537	226.45	₹171