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Nippon India ETF PSU Bank BeES - Scheme Profile

NAV 07 Jul 2020 16.22 -0.05
(-0.31%)

Asset Type

Asset Allocation
Equity 99.53
Reverse Repo 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 633,342 10.22 26.08 4.95
Bank of Baroda Banks - Public Sector 1,904,226 7.42 18.93 9.11
Canara Bank Banks - Public Sector 583,465 4.89 12.48 24.67
Punjab Natl.Bank Banks - Public Sector 1,815,546 4.86 12.40 22.13
Bank of India Banks - Public Sector 835,167 2.63 6.71 49.85
Union Bank (I) Banks - Public Sector 1,066,244 2.52 6.44 12.24
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 1.93
Banks - Public Sector 97.60
NA 0.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bank of Baroda 18.93
Bank of India 6.71
Bank of Maha 2.16
Canara Bank 12.48
Central Bank 3.32
I O B 2.66
Indian Bank 2.89
J & K Bank 1.93