Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 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 holdings98.8% 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	33.70%	1,23,45,717	1,319.08	₹1,068
2	Bank of Baroda	INE028A01039	Banks	13.51%	2,00,66,150	528.66	₹263
3	Canara Bank	INE476A01022	Banks	12.54%	3,64,65,788	491.01	₹135
4	Punjab National Bank	INE160A01022	Banks	10.42%	3,72,93,914	407.85	₹109
5	Union Bank of India	INE692A01016	Banks	8.86%	2,08,99,901	346.81	₹166
6	Indian Bank	INE562A01011	Banks	8.32%	38,22,310	325.60	₹852
7	Bank of India	INE084A01016	Banks	4.70%	1,31,43,589	183.84	₹140
8	Bank of Maharashtra	INE457A01014	Banks	4.41%	2,20,23,396	172.60	₹78
9	Indian Overseas Bank	INE565A01014	Banks	1.41%	1,57,93,031	55.28	₹35
10	Central Bank of India	INE483A01010	Banks	0.98%	1,05,31,493	38.36	₹36
11	UCO Bank	INE691A01018	Banks	0.84%	1,22,97,360	32.94	₹27
12	Punjab & Sind Bank	INE608A01012	Banks	0.30%	47,34,812	11.80	₹25