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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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NI
ETFNippon India Mutual Fund

Nippon India ETF Nifty Bank Bees

Portfolio as on Jul 2025 · 12 equity positions

Equity positions
12
Equity value
₹6,419 Cr
Top holding
29.03%
HDFC Bank Limited

Top holdings

#
1HDFC Bank LimitedBanks
29.03%
₹1,864 Cr1.23 Cr
2ICICI Bank LimitedBanks
23.81%
₹1,529 Cr1.33 Cr
3Axis Bank LimitedBanks
9.76%
₹626.48 Cr53.73 L
4State Bank of IndiaBanks
9.57%
₹614.37 Cr74.36 L
5Kotak Mahindra Bank LimitedBanks
7.90%
₹507.57 Cr31.26 L
6IndusInd Bank LimitedBanks
6.44%
₹413.69 Cr27.29 L
7Bank of BarodaBanks
3.37%
₹216.22 Cr76.81 L
8Punjab National BankBanks
2.69%
₹173.01 Cr1.23 Cr
9The Federal Bank LimitedBanks
2.34%
₹150.35 Cr92.46 L
10IDFC First Bank LimitedBanks
2.09%
₹134.19 Cr1.63 Cr
11AU Small Finance Bank LimitedBanks
1.96%
₹125.95 Cr19.88 L
12Bandhan Bank LimitedBanks
0.99%
₹63.82 Cr33.90 L

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.