NSE:BANKBEES Holdings Information

NSE:BANKBEES is an equity ETF with a total of 18 individual holdings. The top holdings are HDFC Bank stock at 18.37%, ICICI Bank at 13.55%, Axis Bank at 10.02%, State Bank of India at 9.93%, and Kotak Mahindra Bank at 9.67%.

Total Holdings

Top 10 Percentage

86.57%

Asset Class

Equity

ETF Category

Financials

Assets

63.35B

PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	18.37%	18,846,780
2	NSE: ICICIBANK	ICICI Bank Limited	13.55%	8,489,658
3	NSE: AXISBANK	Axis Bank Limited	10.02%	6,253,329
4	NSE: SBIN	State Bank of India	9.93%	7,360,616
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.67%	19,979,166
6	NSE: FEDERALBNK	The Federal Bank Limited	6.26%	17,286,478
7	NSE: INDUSINDBK	IndusInd Bank Limited	5.35%	4,624,946
8	NSE: AUBANK	AU Small Finance Bank Limited	4.96%	3,869,203
9	NSE: BANKBARODA	Bank of Baroda Limited	4.34%	13,028,539
10	NSE: IDFCFIRSTB	IDFC First Bank Limited	4.12%	46,837,896
11	NSE: CANBK	Canara Bank	4.05%	23,838,139
12	NSE: PNB	Punjab National Bank	3.37%	24,379,502
13	NSE: YESBANK	Yes Bank Limited	3.13%	124,164,955
14	NSE: UNIONBANK	Union Bank of India	2.86%	13,662,537
15	n/a	Triparty Repo	0.15%	n/a
16	n/a	Cash Margin - Ccil	0.00%	n/a
17	n/a	Cash	0.00%	n/a
18	n/a	Net Current Assets	-0.13%	n/a

As of Apr 30, 2026