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Detailed Portfolio
Nippon India ETF Nifty Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited27.9946116310831903.8920
Domestic EquitiesICICI Bank Limited24.3891134940071658.6833
Domestic EquitiesKotak Mahindra Bank Limited10.18653890240692.7739
Domestic EquitiesState Bank of India9.87038230361671.2682
Domestic EquitiesAxis Bank Limited9.42165452058640.7531
Domestic EquitiesIndusInd Bank Limited5.45722604034371.1399
Domestic EquitiesBank of Baroda2.69347324098183.1757
Domestic EquitiesThe Federal Bank Limited2.67499343463181.9172
Domestic EquitiesAU Small Finance Bank Limited2.21982192100150.9699
Domestic EquitiesPunjab National Bank2.004711696013136.3404
Domestic EquitiesIDFC First Bank Limited1.916517651564130.3391
Domestic EquitiesBandhan Bank Limited0.9520323224564.7419
Total 99.7805 6785.9946
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1101 7.4889
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1093 7.4367
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0015
Total 0.2195 14.9271
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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