Portfolio Holdings
As of 30 Jun 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
99.46%

All Holdings

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

14 holdings86.6% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.46%
1HDFC Bank Limited19.20%1,597.16
2ICICI Bank Limited14.08%1,171.20
3State Bank of India9.97%829.39
4Axis Bank Limited9.54%793.50
5Kotak Mahindra Bank Limited9.26%770.25
6The Federal Bank Limited6.63%551.45
7IndusInd Bank Limited4.96%412.65
8AU Small Finance Bank Limited4.61%383.79
9IDFC First Bank Limited4.33%360.47
10Bank of Baroda3.98%330.82
11Yes Bank Limited3.54%294.30
12Canara Bank3.30%274.22
13Punjab National Bank3.16%262.61
14Union Bank of India2.90%241.44