Nippon Mutual Funds - Nippon India ETF Nifty PSU Bank BeES (BOM:590108)

BOM:590108 Holdings Information

BOM:590108 is an equity ETF with a total of 16 individual holdings. The top holdings are State Bank of India stock at 33.76%, Bank of Baroda at 14.02%, Canara Bank at 12.54%, Punjab National Bank at 10.89%, and Union Bank of India at 8.81%.

• Total Holdings: 16
• Top 10 Percentage: 98.79%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 19.86B
• PE Ratio: 8.53

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: SBIN	State Bank of India	33.76%	13,427,166
2	NSE: BANKBARODA	Bank of Baroda Limited	14.02%	20,056,096
3	NSE: CANBK	Canara Bank	12.54%	36,447,986
4	NSE: PNB	Punjab National Bank	10.89%	37,275,972
5	NSE: UNIONBANK	Union Bank of India	8.81%	20,889,181
6	NSE: INDIANB	Indian Bank	8.13%	3,820,473
7	NSE: BANKINDIA	Bank of India Limited	5.03%	13,137,152
8	NSE: MAHABANK	Bank of Maharashtra	3.35%	22,012,496
9	NSE: IOB	Indian Overseas Bank	1.31%	15,785,607
10	NSE: CENTRALBK	Central Bank of India	0.92%	10,526,355
11	NSE: UCOBANK	UCO Bank	0.84%	12,300,852
12	n/a	Triparty Repo	0.48%	n/a
13	NSE: PSB	Punjab & Sind Bank	0.31%	4,732,314
14	n/a	Cash Margin - Ccil	0.00%	n/a
15	n/a	Cash	-0.00%	n/a
16	n/a	Net Current Assets	-0.41%	n/a