Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 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

99.99%

All Holdings

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

12 holdings99.0% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.99%
1	State Bank of India	INE062A01020	Banks	33.28%	1,24,71,923	1,221.50	₹979
2	Bank of Baroda	INE028A01039	Banks	13.67%	2,02,71,283	501.92	₹248
3	Canara Bank	INE476A01022	Banks	12.39%	3,68,38,569	454.77	₹123
4	Punjab National Bank	INE160A01022	Banks	10.32%	3,76,75,159	378.86	₹101
5	Union Bank of India	INE692A01016	Banks	9.45%	2,11,13,570	346.68	₹164
6	Indian Bank	INE562A01011	Banks	8.90%	38,61,389	326.56	₹846
7	Bank of India	INE084A01016	Banks	4.96%	1,32,77,958	181.89	₹137
8	Bank of Maharashtra	INE457A01014	Banks	3.72%	2,22,48,538	136.45	₹61
9	Indian Overseas Bank	INE565A01014	Banks	1.36%	1,59,54,494	50.07	₹31
10	Central Bank of India	INE483A01010	Banks	0.91%	1,06,39,168	33.44	₹31
11	UCO Bank	INE691A01018	Banks	0.76%	1,24,23,073	27.89	₹22
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	47,83,219	9.88	₹21