NSE:BANKBEES Holdings Information

NSE:BANKBEES is an equity ETF with a total of 16 individual holdings. The top holdings are HDFC Bank stock at 28.49%, ICICI Bank at 24.38%, State Bank of India at 9.17%, Kotak Mahindra Bank at 8.96%, and Axis Bank at 8.78%.

Total Holdings

Top 10 Percentage

94.79%

Asset Class

Equity

ETF Category

Financials

Assets

63.35B

PE Ratio

14.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	28.49%	22,131,524
2	NSE: ICICIBANK	ICICI Bank Limited	24.38%	13,360,625
3	NSE: SBIN	State Bank of India	9.17%	7,768,209
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	8.96%	3,322,373
5	NSE: AXISBANK	Axis Bank Limited	8.78%	5,734,268
6	NSE: INDUSINDBK	IndusInd Bank Limited	3.14%	3,156,306
7	NSE: BANKBARODA	Bank of Baroda Limited	3.10%	8,846,839
8	NSE: FEDERALBNK	The Federal Bank Limited	3.08%	11,779,695
9	NSE: IDFCFIRSTB	IDFC First Bank Limited	2.99%	31,692,880
10	NSE: CANBK	Canara Bank	2.71%	16,156,743
11	NSE: AUBANK	AU Small Finance Bank Limited	2.67%	2,696,935
12	NSE: PNB	Punjab National Bank	2.52%	16,523,855
13	n/a	Triparty Repo	0.10%	n/a
14	n/a	Cash Margin - Ccil	0.00%	n/a
15	n/a	Cash	-0.00%	n/a
16	n/a	Net Current Assets	-0.08%	n/a

As of Sep 30, 2025