Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 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

99.98%

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 stocks99.98%
1	State Bank of India	INE062A01020	Banks	33.96%	1,29,43,563	1,372.02	₹1,060
2	Bank of Baroda	INE028A01039	Banks	12.07%	2,04,43,903	487.79	₹239
3	Canara Bank	INE476A01022	Banks	11.63%	3,70,35,956	469.99	₹127
4	Punjab National Bank	INE160A01022	Banks	10.73%	3,79,51,747	433.52	₹114
5	Union Bank of India	INE692A01016	Banks	9.94%	2,12,92,980	401.65	₹189
6	Indian Bank	INE562A01011	Banks	8.66%	38,94,218	349.99	₹899
7	Bank of India	INE084A01016	Banks	4.69%	1,33,90,933	189.60	₹142
8	Bank of Maharashtra	INE457A01014	Banks	4.56%	2,24,37,875	184.15	₹82
9	Central Bank of India	INE483A01010	Banks	1.41%	1,88,13,866	56.86	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.29%	1,60,90,205	52.24	₹32
11	UCO Bank	INE691A01018	Banks	0.77%	1,25,28,739	31.18	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	48,23,925	11.04	₹23