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 28.54%, ICICI Bank at 25.99%, State Bank of India at 9.09%, Kotak Mahindra Bank at 8.08%, and Axis Bank at 7.80%.

Total Holdings

Top 10 Percentage

94.95%

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	28.54%	21,868,854
2	NSE: ICICIBANK	ICICI Bank Limited	25.99%	13,555,957
3	NSE: SBIN	State Bank of India	9.09%	8,254,127
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	8.08%	3,003,993
5	NSE: AXISBANK	Axis Bank Limited	7.80%	5,442,823
6	NSE: INDUSINDBK	IndusInd Bank Limited	3.36%	3,311,125
7	NSE: FEDERALBNK	The Federal Bank Limited	3.24%	12,338,144
8	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.10%	33,224,423
9	NSE: BANKBARODA	Bank of Baroda Limited	2.97%	9,309,142
10	NSE: AUBANK	AU Small Finance Bank Limited	2.78%	2,824,695
11	NSE: CANBK	Canara Bank	2.41%	16,949,888
12	NSE: PNB	Punjab National Bank	2.40%	17,335,060
13	n/a	Net Current Assets	0.20%	n/a
14	n/a	Triparty Repo	0.04%	n/a
15	n/a	Cash Margin - Ccil	0.00%	n/a
16	n/a	Cash	-0.00%	n/a

As of Aug 31, 2025