Nippon India ETF NIFTY PSU Bank Bees
Holdings
14
Concentrated
Top 10 weight
98%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
1Sectors7Large positions99.0%Top: Banks1.1%Cash
Market-cap allocation
Large cap77%
Mid cap20%
Small cap2%
Asset allocation
Equity99%
Top holdings
State Bank of IndiaEQUITY32.9%
Bank of BarodaEQUITY13.8%
Canara BankEQUITY11.5%
Punjab National BankEQUITY10.0%
Union Bank of IndiaEQUITY9.1%
Indian BankEQUITY7.9%
Bank of MaharashtraEQUITY5.1%
Bank of IndiaEQUITY4.7%
Central Bank of IndiaEQUITY1.5%
Indian Overseas BankEQUITY1.4%
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Portfolio read
- 99% equity.
- Large-cap exposure is 77%.
- Largest equity sector is Banks at 99.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 99%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ETF.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks99.0%