Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES (BOM:590106)

BOM:590106 Holdings Information

BOM:590106 is an equity ETF with a total of 18 individual holdings. The top holdings are HDFC Bank stock at 19.69%, ICICI Bank at 16.13%, State Bank of India at 10.67%, Axis Bank at 9.94%, and Kotak Mahindra Bank at 9.16%.

• Total Holdings: 18
• Top 10 Percentage: 88.18%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 63.35B
• PE Ratio: 15.77

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	19.69%	17,698,308
2	NSE: ICICIBANK	ICICI Bank Limited	16.13%	9,333,280
3	NSE: SBIN	State Bank of India	10.67%	7,087,427
4	NSE: AXISBANK	Axis Bank Limited	9.94%	5,729,752
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.16%	17,605,113
6	NSE: FEDERALBNK	The Federal Bank Limited	5.55%	14,756,524
7	NSE: INDUSINDBK	IndusInd Bank Limited	4.72%	3,937,163
8	NSE: BANKBARODA	Bank of Baroda Limited	4.45%	11,031,986
9	NSE: AUBANK	AU Small Finance Bank Limited	3.96%	3,300,217
10	NSE: CANBK	Canara Bank	3.90%	19,788,927
11	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.60%	39,104,076
12	NSE: PNB	Punjab National Bank	3.40%	20,954,008
13	NSE: UNIONBANK	Union Bank of India	2.52%	9,920,970
14	NSE: YESBANK	Yes Bank Limited	2.29%	88,306,312
15	n/a	Triparty Repo	0.03%	n/a
16	n/a	Cash Margin - Ccil	0.00%	n/a
17	n/a	Cash	-0.00%	n/a
18	n/a	Net Current Assets	-0.02%	n/a