Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES (NSE:BANKBEES)

NSE:BANKBEES Holdings Information

NSE:BANKBEES is an equity ETF with a total of 18 individual holdings. The top holdings are HDFC Bank stock at 22.02%, ICICI Bank at 18.17%, State Bank of India at 10.42%, Axis Bank at 10.05%, and Kotak Mahindra Bank at 8.85%.

• Total Holdings: 18
• Top 10 Percentage: 90.08%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 63.35B
• PE Ratio: 15.77

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	22.02%	18,769,591
2	NSE: ICICIBANK	ICICI Bank Limited	18.17%	10,624,838
3	NSE: SBIN	State Bank of India	10.42%	7,664,226
4	NSE: AXISBANK	Axis Bank Limited	10.05%	5,809,961
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	8.85%	17,186,390
6	NSE: FEDERALBNK	The Federal Bank Limited	5.01%	13,805,115
7	NSE: INDUSINDBK	IndusInd Bank Limited	4.15%	3,669,422
8	NSE: BANKBARODA	Bank of Baroda Limited	3.86%	10,217,148
9	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.78%	35,822,286
10	NSE: AUBANK	AU Small Finance Bank Limited	3.76%	3,034,440
11	NSE: CANBK	Canara Bank	3.35%	17,984,581
12	NSE: PNB	Punjab National Bank	3.16%	19,999,892
13	NSE: YESBANK	Yes Bank Limited	1.71%	63,404,729
14	NSE: UNIONBANK	Union Bank of India	1.69%	7,386,067
15	n/a	Triparty Repo	0.11%	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	-0.09%	n/a