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Nippon India ETF Nifty Bank BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited28.9662107599972171.5826
Domestic EquitiesICICI Bank Limited26.3592133397021976.1435
Domestic EquitiesState Bank of India8.63018122449646.9937
Domestic EquitiesKotak Mahindra Bank Limited7.80172956071584.8882
Domestic EquitiesAxis Bank Limited7.63285355940572.2286
Domestic EquitiesIndusInd Bank Limited3.47213258295260.3052
Domestic EquitiesThe Federal Bank Limited3.278312141292245.7762
Domestic EquitiesIDFC First Bank Limited2.998632694382224.8066
Domestic EquitiesBank of Baroda2.90669160616217.9036
Domestic EquitiesAU Small Finance Bank Limited2.74932779658206.1116
Domestic EquitiesPunjab National Bank2.397817058471179.7622
Domestic EquitiesCanara Bank2.386116679487178.8875
Total 99.5788 7465.3895
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3724 27.9194
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0485 3.6323
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0231
Total 0.4212 31.5748
 
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