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Detailed Portfolio
Nippon India ETF Nifty Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited19.6915176983081571.1673
Domestic EquitiesICICI Bank Limited16.129693332801286.9660
Domestic EquitiesState Bank of India10.67447087427851.6961
Domestic EquitiesAxis Bank Limited9.93805729752792.9404
Domestic EquitiesKotak Mahindra Bank Limited9.161217605113730.9643
Domestic EquitiesThe Federal Bank Limited5.545614756524442.4744
Domestic EquitiesIndusInd Bank Limited4.72113937163376.6881
Domestic EquitiesBank of Baroda4.451411031986355.1748
Domestic EquitiesAU Small Finance Bank Limited3.96393300217316.2763
Domestic EquitiesCanara Bank3.903019788927311.4183
Domestic EquitiesIDFC First Bank Limited3.601239104076287.3368
Domestic EquitiesPunjab National Bank3.399320954008271.2287
Domestic EquitiesUnion Bank of India2.51509920970200.6715
Domestic EquitiesYes Bank Limited2.293288306312182.9707
Total 99.9885 7977.9737
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0304 2.4252
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0153
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0190 -1.5195
Total 0.0115 0.9210
 

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