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Nippon India ETF PSU Bank BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 307.00%. Category average turnover ratio is 28.07%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 13 (Category Avg - 53.61) | Large Cap Investments : 61.68%| Mid Cap Investments : 31.28% | Small Cap Investments : 6.96% | Other : 0%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 13 58.01
Top 5 Stock Weight 81.51% 40.98%
Top 10 Stock Weight 96.72% 57.24%
Top 3 Sector Weight % 36.55%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 101578.96 186390.9
Holdings in large cap stocks 61.68% (3) 72.36%
Holdings in mid cap stocks 31.28% (5) 14.45%
Holdings in small cap stocks 6.96% (5) 3.77%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 707.4 30.16% -0.11% 34.5% (Nov 2020) 27.97% (Jun 2021) 16.60 L -3.94 L
Bank Of Baroda Banks 420.8 17.94% 0.23% 20.06% (Mar 2021) 15.07% (Dec 2020) 54.40 L -0.10 Cr
Canara Bank Banks 333.6 14.22% 1.21% 15.95% (Dec 2020) 10.38% (Nov 2020) 20.96 L -3.92 L
Punjab National Bank Banks 318.4 13.58% -0.33% 16.27% (Dec 2020) 12.32% (Oct 2020) 86.88 L -0.16 Cr
Indian Bank Banks 131.5 5.61% -0.15% 5.76% (Jul 2021) 3% (Jan 2021) 10.52 L -1.62 L
Bank Of India Banks 103.6 4.42% -0.16% 5.82% (Sep 2020) 4.42% (Aug 2021) 15.61 L -2.41 L
Union Bank Of India Banks 102.2 4.36% 0.17% 6.86% (Oct 2020) 4.19% (Jul 2021) 28.86 L -4.45 L
Indian Overseas Bank Banks 62.6 2.67% -0.41% 3.26% (Jun 2021) 1.76% (Jan 2021) 31.93 L -4.93 L
Central Bank Of India Banks 53.2 2.27% -0.19% 3.01% (Jun 2021) 1.9% (Nov 2020) 25.66 L -3.96 L
Bank of Maharashtra Banks 35 1.49% -0.18% 2.59% (Apr 2021) 1.49% (Aug 2021) 19.39 L -2.99 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Banks 99.92 707.4 30.16% -0.11% 34.5% (Nov 2020) 27.97% (Jun 2021) 16.60 L -3.94 L Large Cap 61.68
Bank Of Baroda Banks 99.92 420.8 17.94% 0.23% 20.06% (Mar 2021) 15.07% (Dec 2020) 54.40 L -0.10 Cr Large Cap 61.68
Canara Bank Banks 99.92 333.6 14.22% 1.21% 15.95% (Dec 2020) 10.38% (Nov 2020) 20.96 L -3.92 L Mid Cap 31.28
Punjab National Bank Banks 99.92 318.4 13.58% -0.33% 16.27% (Dec 2020) 12.32% (Oct 2020) 86.88 L -0.16 Cr Large Cap 61.68
Indian Bank Banks 99.92 131.5 5.61% -0.15% 5.76% (Jul 2021) 3% (Jan 2021) 10.52 L -1.62 L Mid Cap 31.28
Bank Of India Banks 99.92 103.6 4.42% -0.16% 5.82% (Sep 2020) 4.42% (Aug 2021) 15.61 L -2.41 L Mid Cap 31.28
Union Bank Of India Banks 99.92 102.2 4.36% 0.17% 6.86% (Oct 2020) 4.19% (Jul 2021) 28.86 L -4.45 L Mid Cap 31.28
Indian Overseas Bank Banks 99.92 62.6 2.67% -0.41% 3.26% (Jun 2021) 1.76% (Jan 2021) 31.93 L -4.93 L Mid Cap 31.28
Central Bank Of India Banks 99.92 53.2 2.27% -0.19% 3.01% (Jun 2021) 1.9% (Nov 2020) 25.66 L -3.96 L Small Cap 6.96
Bank of Maharashtra Banks 99.92 35 1.49% -0.18% 2.59% (Apr 2021) 1.49% (Aug 2021) 19.39 L -2.99 L Small Cap 6.96
- The Jammu & Kashmir Bank Ltd. Banks 99.92 34 1.45% 0.00% 1.78% (Nov 2020) 1.23% (May 2021) 9.64 L -1.49 L Small Cap 6.96
UCO Bank Banks 99.92 32.3 1.38% 0.01% 2.87% (Sep 2020) 1.37% (Jul 2021) 25.24 L -3.90 L Small Cap 6.96
Punjab & Sind Bank Banks 99.92 8.7 0.37% -0.03% 0.51% (Apr 2021) 0% (Sep 2020) 5.13 L -0.79 L Small Cap 6.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
State Bank Of India 30.16% 30.27% 27.97% 28.43% 29.89% 29.22% 31.67% 30.22% 30.54% 34.50% 33.03% 32.57% 32.99%
Bank Of Baroda 17.94% 17.71% 18.77% 18.22% 19.02% 20.06% 15.30% 16.10% 15.07% 17.45% 17.51% 16.88% 16.75%
Punjab National Bank 13.58% 13.91% 14.76% 15.29% 12.86% 12.82% 14.68% 15.82% 16.27% 12.47% 12.32% 12.88% 13.15%
Canara Bank 14.22% 13.01% 13.68% 15.22% 12.67% 13.18% 14.20% 15.73% 15.95% 10.38% 10.65% 10.76% 11.32%
Union Bank Of India 4.36% 4.19% 4.65% 4.45% 5.65% 5.34% 5.43% 5.48% 5.77% 6.47% 6.86% 6.81% 6.67%
Bank Of India 4.42% 4.58% 4.51% 5.22% 5.60% 5.44% 5.64% 4.49% 4.56% 5.32% 5.63% 5.82% 6.76%
Indian Bank 5.61% 5.76% 3.46% 3.56% 3.49% 3.50% 3.50% 3.00% 3.01% 3.00% 3.18% 3.03% 2.78%
Indian Overseas Bank 2.67% 3.08% 3.26% 2.08% 2.42% 2.34% 2.23% 1.76% 1.83% 2.36% 2.44% 2.40% 2.41%
Central Bank Of India 2.27% 2.46% 3.01% 2.09% 2.24% 2.13% 2.13% 1.99% 2.11% 1.90% 2.03% 2.59% 2.09%
Bank of Maharashtra 1.49% 1.67% 2.06% 2.09% 2.59% 2.12% 2.10% 1.72% 1.56% 1.84% 2.05% 1.80% 1.63%
UCO Bank 1.38% 1.37% 1.60% 1.52% 1.53% 1.46% 1.57% 1.91% 1.96% 2.41% 2.80% 2.87% 1.87%
The Jammu & Kashmir Bank Ltd. 1.45% 1.45% 1.63% 1.23% 1.27% 1.30% 1.26% 1.52% 1.37% 1.78% 1.31% 1.35% 1.42%
Punjab & Sind Bank 0.37% 0.40% 0.47% 0.46% 0.51% 0.14% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.88%
Margin Margin 0.00%
Net Receivables Net Receivables -5.80%

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