Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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Nippon India ETF Nifty PSU Bank BeES Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.95%

All Holdings

Complete list of 12 stocks, grouped by sector. Filter by industry to focus.

12 holdings98.9% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.95%
1	State Bank of India	INE062A01020	Banks	33.31%	1,36,51,199	1,309.83	₹959
2	Bank of Baroda	INE028A01039	Banks	12.47%	2,12,66,321	490.30	₹231
3	Canara Bank	INE476A01022	Banks	11.70%	3,85,25,857	460.15	₹119
4	Punjab National Bank	INE160A01022	Banks	11.35%	3,94,78,426	446.34	₹113
5	Union Bank of India	INE692A01016	Banks	9.63%	2,21,49,292	378.75	₹171
6	Indian Bank	INE562A01011	Banks	8.30%	40,50,837	326.46	₹806
7	Bank of Maharashtra	INE457A01014	Banks	4.71%	2,33,40,110	185.25	₹79
8	Bank of India	INE084A01016	Banks	4.60%	1,38,76,507	180.73	₹130
9	Central Bank of India	INE483A01010	Banks	1.52%	1,95,70,025	59.61	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.32%	1,67,37,266	51.82	₹31
11	UCO Bank	INE691A01018	Banks	0.77%	1,30,32,582	30.34	₹23
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	50,17,895	10.70	₹21