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Nippon India ETF Nifty PSU Bank BeES Portfolio Analysis
Portfolio Overview
as on Apr 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 99.17 % |
| Top 5 Stocks (%) | 82.03999999999999 % |
| Top 3 Stocks (%) | 59.9 % |
Portfolio Aggregates
as on Apr 30, 2025Large Cap Stocks (%)
62.341292 %
This fund
Vs
66.15 %
Category
Mid Cap Stocks (%)
37.628708 %
This fund
Vs
27.1 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.75 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Apr 30, 2025- %
- #
| Sector | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.97000000000003 % | 2,665 Cr | 99.95 % | 2,520 Cr | 99.96999999999998 % | 2,666 Cr | 99.99 % | 2,724 Cr | 99.97000000000001 % | 2,480 Cr | 99.95000000000002 % | 2,474 Cr | 99.99 % | 2,501 Cr | 99.77 % | 2,579 Cr | 98.82 % | 2,726 Cr | 99.37000000000002 % | 2,718 Cr | 99.99000000000002 % | 2,875 Cr | 99.93000000000002 % | 2,652 Cr | 99.98 % | 2,560 Cr | 100.0 % | 2,188 Cr | 99.94 % | 1,844 Cr | 99.95999999999998 % | 1,489 Cr | 99.96000000000001 % | 1,494 Cr | 99.94999999999999 % | 1,681 Cr | 99.98 % | 1,417 Cr | 99.71999999999998 % | 1,337 Cr |
Complete Current Stock Holdings
as on Apr 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 30.91% | 889.4 Cr | 32.71% | 32.43% | 32.67% |
| Bank Of Baroda | Financial | 15.78% | 453.96 Cr | 16.19% | 16.44% | 15.91% |
| Canara Bank | Financial | 13.21% | 380.03 Cr | 12.18% | 13.35% | 12.63% |
| Punjab National Bank | Financial | 12.46% | 358.39 Cr | 12.79% | 11.52% | 11.97% |
| Union Bank of India | Financial | 9.68% | 278.59 Cr | 8.39% | 8.6% | 9.48% |
| Indian Bank | Financial | 7.44% | 214.02 Cr | 6.76% | 6.71% | 5.9% |
| Bank of India | Financial | 5.06% | 145.54 Cr | 4.47% | 4.87% | 5.45% |
| Bank of Maharashtra | Financial | 2.9% | 83.41 Cr | 2.96% | 2.1% | 2.0% |
| Indian Overseas Bank | Financial | 0.93% | 26.84 Cr | 1.28% | 1.44% | 1.47% |
| Central Bank of India | Financial | 0.8% | 23.03 Cr | 1.16% | 1.28% | 1.18% |
| UCO Bank | Financial | 0.62% | 17.93 Cr | 0.87% | 0.97% | 1.01% |
| Punjab & Sind Bank | Financial | 0.13% | 3.74 Cr | 0.21% | 0.24% | 0.26% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 61.29 Cr | ||
| Union Bank of India | Financial | 42.81 Cr | ||
| State Bank of India | Financial | 36.51 Cr | ||
| Punjab National Bank | Financial | 23.17 Cr | ||
| Indian Bank | Financial | 20.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 4.9 Cr | ||
| Indian Overseas Bank | Financial | 1.86 Cr | ||
| Central Bank of India | Financial | 1.38 Cr | ||
| UCO Bank | Financial | 1.29 Cr | ||
| Punjab & Sind Bank | Financial | 32.04L |