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Nippon India ETF Nifty Bank BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited28.4861221315242104.7079
Domestic EquitiesICICI Bank Limited24.3757133606251801.0123
Domestic EquitiesState Bank of India9.17287768209677.7374
Domestic EquitiesKotak Mahindra Bank Limited8.96053322373662.0493
Domestic EquitiesAxis Bank Limited8.78245734268648.8898
Domestic EquitiesIndusInd Bank Limited3.14223156306232.1621
Domestic EquitiesBank of Baroda3.09578846839228.7262
Domestic EquitiesThe Federal Bank Limited3.075911779695227.2657
Domestic EquitiesIDFC First Bank Limited2.992831692880221.1212
Domestic EquitiesCanara Bank2.705216156743199.8751
Domestic EquitiesAU Small Finance Bank Limited2.66972696935197.2538
Domestic EquitiesPunjab National Bank2.523316523855186.4387
Total 99.9824 7387.2395
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0985 7.2770
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0410
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0814 -6.0164
Total 0.0176 1.3016
 
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