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Detailed Portfolio
Nippon India ETF Nifty Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited28.0045106805112137.7043
Domestic EquitiesICICI Bank Limited25.0793132411781914.4095
Domestic EquitiesState Bank of India8.66468062448661.4029
Domestic EquitiesAxis Bank Limited8.35195316380637.5403
Domestic EquitiesKotak Mahindra Bank Limited8.31642934252634.8254
Domestic EquitiesIndusInd Bank Limited3.69503234215282.0559
Domestic EquitiesThe Federal Bank Limited3.364712051613256.8440
Domestic EquitiesIDFC First Bank Limited3.096732452896236.3869
Domestic EquitiesBank of Baroda2.96359092942226.2142
Domestic EquitiesAU Small Finance Bank Limited2.95482759083225.5550
Domestic EquitiesCanara Bank2.476916556292189.0729
Domestic EquitiesPunjab National Bank2.451116932482187.1039
Total 99.4194 7589.1152
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4847 37.0012
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0953 7.2735
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0445
Total 0.5806 44.3192
 

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