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 28.97%, ICICI Bank at 26.36%, State Bank of India at 8.63%, Kotak Mahindra Bank at 7.80%, and Axis Bank at 7.63%.

Total Holdings

Top 10 Percentage

94.79%

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	28.97%	10,759,997
2	NSE: ICICIBANK	ICICI Bank Limited	26.36%	13,339,702
3	NSE: SBIN	State Bank of India	8.63%	8,122,449
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	7.80%	2,956,071
5	NSE: AXISBANK	Axis Bank Limited	7.63%	5,355,940
6	NSE: INDUSINDBK	IndusInd Bank Limited	3.47%	3,258,295
7	NSE: FEDERALBNK	The Federal Bank Limited	3.28%	12,141,292
8	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.00%	32,694,382
9	NSE: BANKBARODA	Bank of Baroda Limited	2.91%	9,160,616
10	NSE: AUBANK	AU Small Finance Bank Limited	2.75%	2,779,658
11	NSE: PNB	Punjab National Bank	2.40%	17,058,471
12	NSE: CANBK	Canara Bank	2.39%	16,679,487
13	n/a	Net Current Assets	0.37%	n/a
14	n/a	Triparty Repo	0.05%	n/a
15	n/a	Cash Margin - Ccil	0.00%	n/a
16	n/a	Cash	-0.00%	n/a

As of Jul 31, 2025