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

Top 10 Percentage

94.49%

Asset Class

Equity

ETF Category

Financials

Assets

63.35B

PE Ratio

14.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	28.00%	10,680,511
2	NSE: ICICIBANK	ICICI Bank Limited	25.08%	13,241,178
3	NSE: SBIN	State Bank of India	8.66%	8,062,448
4	NSE: AXISBANK	Axis Bank Limited	8.35%	5,316,380
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	8.32%	2,934,252
6	NSE: INDUSINDBK	IndusInd Bank Limited	3.70%	3,234,215
7	NSE: FEDERALBNK	The Federal Bank Limited	3.36%	12,051,613
8	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.10%	32,452,896
9	NSE: BANKBARODA	Bank of Baroda Limited	2.96%	9,092,942
10	NSE: AUBANK	AU Small Finance Bank Limited	2.95%	2,759,083
11	NSE: CANBK	Canara Bank	2.48%	16,556,292
12	NSE: PNB	Punjab National Bank	2.45%	16,932,482
13	n/a	Net Current Assets	0.48%	n/a
14	n/a	Triparty Repo	0.10%	n/a
15	n/a	Cash Margin - Ccil	0.00%	n/a
16	n/a	Cash	-0.00%	n/a

As of Jun 30, 2025