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Detailed Portfolio
Nippon India ETF Nifty Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited25.1395203076532012.8946
Domestic EquitiesICICI Bank Limited20.1647120229681614.5644
Domestic EquitiesState Bank of India9.62537846557770.6888
Domestic EquitiesAxis Bank Limited9.28705857853743.5959
Domestic EquitiesKotak Mahindra Bank Limited9.22563355989738.6867
Domestic EquitiesThe Federal Bank Limited4.309612918970345.0657
Domestic EquitiesIndusInd Bank Limited3.69003418838295.4560
Domestic EquitiesAU Small Finance Bank Limited3.59812896908288.0975
Domestic EquitiesIDFC First Bank Limited3.587833556193287.2746
Domestic EquitiesBank of Baroda3.49209449177279.6011
Domestic EquitiesCanara Bank3.336917247728267.1846
Domestic EquitiesPunjab National Bank2.848718457179228.0938
Domestic EquitiesYes Bank Limited0.87253234311669.8611
Domestic EquitiesUnion Bank of India0.8024417815664.2433
Total 99.9802 8005.3081
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0928 7.4321
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0469
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0736 -5.8970
Total 0.0198 1.5820
 

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