Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES (NSE:BANKBEES)
588.97
-2.19 (-0.37%)
Jul 2, 2025, 11:30 AM IST
NSE:BANKBEES Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: HDFCBANK | HDFC Bank Limited | 27.81% |
2 | NSE: ICICIBANK | ICICI Bank Limited | 25.17% |
3 | NSE: AXISBANK | Axis Bank Limited | 8.40% |
4 | NSE: SBIN | State Bank of India | 8.29% |
5 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 7.54% |
6 | NSE: INDUSINDBK | IndusInd Bank Limited | 4.01% |
7 | NSE: FEDERALBNK | The Federal Bank Limited | 3.69% |
8 | NSE: BANKBARODA | Bank of Baroda Limited | 3.44% |
9 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 3.14% |
10 | NSE: AUBANK | AU Small Finance Bank Limited | 2.90% |
11 | NSE: CANBK | Canara Bank | 2.88% |
12 | NSE: PNB | Punjab National Bank | 2.72% |
13 | n/a | Triparty Repo | 0.20% |
14 | n/a | Cash Margin - Ccil | 0.00% |
15 | n/a | Cash | 0.00% |
16 | n/a | Net Current Assets | -0.18% |
As of May 31, 2025