Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES (NSE:BANKBEES)
India flag India · Delayed Price · Currency is INR
588.97
-2.19 (-0.37%)
Jul 2, 2025, 11:30 AM IST

NSE:BANKBEES Holdings List

May 31, 2025
No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited27.81%10,913,747
2NSE: ICICIBANKICICI Bank Limited25.17%13,286,320
3NSE: AXISBANKAxis Bank Limited8.40%5,378,871
4NSE: SBINState Bank of India8.29%7,784,870
5NSE: KOTAKBANKKotak Mahindra Bank Limited7.54%2,772,599
6NSE: INDUSINDBKIndusInd Bank Limited4.01%3,742,643
7NSE: FEDERALBNKThe Federal Bank Limited3.69%13,933,277
8NSE: BANKBARODABank of Baroda Limited3.44%10,524,660
9NSE: IDFCFIRSTBIDFC First Bank Limited3.14%35,233,175
10NSE: AUBANKAU Small Finance Bank Limited2.90%3,190,261
11NSE: CANBKCanara Bank2.88%19,159,170
12NSE: PNBPunjab National Bank2.72%19,594,515
13n/aTriparty Repo0.20%n/a
14n/aCash Margin - Ccil0.00%n/a
15n/aCash0.00%n/a
16n/aNet Current Assets-0.18%n/a
As of May 31, 2025