Mutual fund portfolio
NIPPON INDIA ETF NIFTY BANK BEES
Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹1,473.40 Cr | 18.61% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹1,122.54 Cr | 14.18% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹807.55 Cr | 10.20% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹795.98 Cr | 10.05% | ▲ Added |
| SBIN · State Bank of India | ₹785.67 Cr | 9.92% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹519.40 Cr | 6.56% | ▼ Trimmed |
| INDUSINDBK · IndusInd Bank Limited | ₹393.36 Cr | 4.97% | ▼ Trimmed |
| AUBANK · AU Small Finance Bank Limited | ₹383.88 Cr | 4.85% | ▲ Added |
| IDFCFIRSTB · IDFC First Bank Limited | ₹359.46 Cr | 4.54% | ▼ Trimmed |
| BANKBARODA · Bank of Baroda | ₹284.27 Cr | 3.59% | ▲ Added |
| CANBK · Canara Bank | ₹266.43 Cr | 3.37% | ▲ Added |
| PNB · Punjab National Bank | ₹258.92 Cr | 3.27% | ▼ Trimmed |
| YESBANK · Yes Bank Limited | ₹238.14 Cr | 3.01% | ▼ Trimmed |
| UNIONBANK · Union Bank of India | ₹226.45 Cr | 2.86% | ▼ Trimmed |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.