Nippon India ETF NIFTY PSU Bank Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
12
Scheme AUM
₹4,078 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 1,33,02,501 | +9,56,784 | 31.46% | -2.24pp | ₹1,283 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,16,20,924 | +15,54,774 | 14.23% | +0.72pp | ₹581 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,92,91,130 | +28,25,342 | 12.60% | +0.06pp | ₹514 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,01,83,556 | +28,89,642 | 10.45% | +0.03pp | ₹426 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,25,17,689 | +16,17,788 | 9.27% | +0.41pp | ₹378 cr |
| Increased | Indian Bank INE562A01011 | Banks | 41,18,090 | +2,95,780 | 8.41% | +0.09pp | ₹343 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,41,62,101 | +10,18,512 | 4.86% | +0.16pp | ₹198 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 2,37,29,918 | +17,06,522 | 4.61% | +0.20pp | ₹188 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 1,70,16,017 | +12,22,986 | 1.39% | -0.02pp | ₹56.87 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 1,13,46,817 | +8,15,324 | 0.86% | -0.12pp | ₹34.91 cr |
| Increased | UCO Bank INE691A01018 | Banks | 1,32,50,286 | +9,52,926 | 0.82% | -0.02pp | ₹33.4 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 51,01,322 | +3,66,510 | 0.30% | — | ₹12.23 cr |
Cash & other
| Triparty Repo | 0.07% | ₹2.85 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.67% | ₹27.18 cr |