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Nippon India ETF Nifty Bank BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited27.8141109137472122.6147
Domestic EquitiesICICI Bank Limited25.1714132863201920.9361
Domestic EquitiesAxis Bank Limited8.40305378871641.2690
Domestic EquitiesState Bank of India8.28637784870632.3650
Domestic EquitiesKotak Mahindra Bank Limited7.53772772599575.2311
Domestic EquitiesIndusInd Bank Limited4.00653742643305.7552
Domestic EquitiesThe Federal Bank Limited3.689213933277281.5358
Domestic EquitiesBank of Baroda3.441610524660262.6429
Domestic EquitiesIDFC First Bank Limited3.138135233175239.4799
Domestic EquitiesAU Small Finance Bank Limited2.89723190261221.1010
Domestic EquitiesCanara Bank2.881119159170219.8706
Domestic EquitiesPunjab National Bank2.717019594515207.3492
Total 99.9832 7630.1505
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1981 15.1143
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0017
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1812 -13.8332
Total 0.0168 1.2828
 
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