Nippon India ETF NIFTY PSU Bank Bees
Holdings
14
Concentrated
Top 10 weight
98%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
1Sectors
6Large positions
99.3%Top: Banks
0.7%Cash
Market-cap allocation
Large cap78%
Mid cap20%
Small cap1%
Asset allocation
Equity99%
Cash1%
Top holdings
State Bank of IndiaEQUITY
31.5%Bank of BarodaEQUITY
14.2%Canara BankEQUITY
12.6%Punjab National BankEQUITY
10.5%Union Bank of IndiaEQUITY
9.3%Indian BankEQUITY
8.4%Bank of IndiaEQUITY
4.9%Bank of MaharashtraEQUITY
4.6%Indian Overseas BankEQUITY
1.4%Central Bank of IndiaEQUITY
0.86%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 99.3% of the portfolio.
- Large-cap exposure is 78%.
Watchpoints
- Compact 14-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 98%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 99%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty PSU Bank ETF14 holdings · 98% top 10
IB65-Groww Nifty PSU Bank Index Fund13 holdings · 98% top 10
SBI BSE PSU BANK INDEX FUND12 holdings · 98% top 10
Mirae Asset Nifty PSU Bank ETF14 holdings · 98% top 10
ICICI Prudential Nifty PSU Bank ETF14 holdings · 98% top 10
IB66-Groww Nifty PSU Bank ETF13 holdings · 98% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.3%