Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES (NSE:BANKBEES)
India flag India · Delayed Price · Currency is INR
587.24
-1.03 (-0.18%)
Jul 24, 2025, 3:30 PM IST

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 28.00%, ICICI Bank at 25.08%, State Bank of India at 8.66%, Axis Bank at 8.35%, and Kotak Mahindra Bank at 8.32%.

Total Holdings
16
Top 10 Percentage
94.49%
Asset Class
Equity
ETF Category
Financials
Assets
63.35B
PE Ratio
14.89

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited28.00%10,680,511
2NSE: ICICIBANKICICI Bank Limited25.08%13,241,178
3NSE: SBINState Bank of India8.66%8,062,448
4NSE: AXISBANKAxis Bank Limited8.35%5,316,380
5NSE: KOTAKBANKKotak Mahindra Bank Limited8.32%2,934,252
6NSE: INDUSINDBKIndusInd Bank Limited3.70%3,234,215
7NSE: FEDERALBNKThe Federal Bank Limited3.36%12,051,613
8NSE: IDFCFIRSTBIDFC First Bank Limited3.10%32,452,896
9NSE: BANKBARODABank of Baroda Limited2.96%9,092,942
10NSE: AUBANKAU Small Finance Bank Limited2.95%2,759,083
11NSE: CANBKCanara Bank2.48%16,556,292
12NSE: PNBPunjab National Bank2.45%16,932,482
13n/aNet Current Assets0.48%n/a
14n/aTriparty Repo0.10%n/a
15n/aCash Margin - Ccil0.00%n/a
16n/aCash-0.00%n/a
As of Jun 30, 2025