Nippon India ETF NIFTY PSU Bank Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
12
Scheme AUM
₹4,041 cr
New
0
Exited
0
Increased
0
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 1,29,43,563 | -2,51,499 | 33.96% | +0.10pp | ₹1,372 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,04,43,903 | -3,97,307 | 12.07% | -0.56pp | ₹488 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,70,35,956 | -7,19,720 | 11.63% | -0.16pp | ₹470 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 3,79,51,747 | -7,37,577 | 10.73% | -0.16pp | ₹434 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,12,92,980 | -4,13,866 | 9.94% | +0.66pp | ₹402 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 38,94,218 | -75,717 | 8.66% | +0.37pp | ₹350 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,33,90,933 | -2,60,246 | 4.69% | -0.01pp | ₹190 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 2,24,37,875 | -4,36,004 | 4.56% | +0.03pp | ₹184 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 1,88,13,866 | -3,65,645 | 1.41% | -0.07pp | ₹56.86 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 1,60,90,205 | -3,12,725 | 1.29% | -0.10pp | ₹52.24 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 1,25,28,739 | -2,43,514 | 0.77% | -0.06pp | ₹31.18 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 48,23,925 | -93,733 | 0.27% | -0.01pp | ₹11.04 cr |
Cash & other
| Triparty Repo | 0.06% | ₹2.45 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.04% | ₹-1.82 cr |