Nippon India ETF NIFTY Bank Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
14
Scheme AUM
₹7,937 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,90,80,984 | +2,34,204 | 17.90% | -0.47pp | ₹1,421 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 85,95,276 | +1,05,618 | 13.61% | +0.06pp | ₹1,080 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 63,31,107 | +77,778 | 10.26% | +0.24pp | ₹815 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,02,27,638 | +2,48,472 | 9.79% | +0.12pp | ₹777 cr |
| Increased | State Bank of India INE062A01020 | Banks | 74,52,140 | +91,524 | 9.06% | -0.87pp | ₹719 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,75,01,368 | +2,14,890 | 6.37% | +0.11pp | ₹506 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 46,82,366 | +57,420 | 5.39% | +0.04pp | ₹428 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 39,17,227 | +48,024 | 4.86% | -0.10pp | ₹386 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,31,90,533 | +1,61,994 | 4.46% | +0.12pp | ₹354 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 4,74,20,100 | +5,82,204 | 4.26% | +0.14pp | ₹338 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,41,34,461 | +2,96,322 | 3.98% | -0.07pp | ₹316 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 12,57,08,509 | +15,43,554 | 3.67% | +0.54pp | ₹291 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,46,82,610 | +3,03,108 | 3.30% | -0.07pp | ₹262 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,38,32,361 | +1,69,824 | 2.93% | +0.07pp | ₹232 cr |
Cash & other
| Triparty Repo | 0.05% | ₹4.11 cr |
| Cash Margin - CCIL | 0.00% | ₹0.03 cr |
| Net Current Assets | 0.11% | ₹8.87 cr |