Markets » Mutual Funds » Asset Allocation

Nippon India ETF PSU Bank BeES - Scheme Profile

NAV 26 Oct 2021 31.40 0.27
(0.87%)

Asset Type

Asset Allocation
Equity 99.91
Reverse Repo 4.27
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 1,775,369 80.42 30.25 20.89
Bank of Baroda Banks - Public Sector 5,592,257 45.72 17.20 28.19
Canara Bank Banks - Public Sector 2,141,969 37.06 13.94 34.98
Punjab Natl.Bank Banks - Public Sector 8,930,372 35.81 13.47 18.26
Bank of India Banks - Public Sector 2,842,524 15.78 5.93 -11.36
Union Bank (I) Banks - Public Sector 4,241,869 15.38 5.78 40.47
› 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 1.20
Banks - Public Sector 98.71
NA 4.27

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 17.20
Bank of India 5.93
Bank of Maha 1.67
Canara Bank 13.94
Central Bank 1.86
I O B 2.37
Indian Bank 4.82
J & K Bank 1.20
.