NSE:BANKIETF Holdings Information

NSE:BANKIETF is an equity ETF with a total of 14 individual holdings. The top holdings are HDFC Bank stock at 28.99%, ICICI Bank at 26.38%, State Bank of India at 8.64%, Kotak Mahindra Bank at 7.81%, and Axis Bank at 7.64%.

Total Holdings

Top 10 Percentage

94.86%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

14.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	28.99%	4,384,236
2	NSE: ICICIBANK	ICICI Bank Limited	26.38%	5,435,362
3	NSE: SBIN	State Bank of India	8.64%	3,309,549
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	7.81%	1,204,479
5	NSE: AXISBANK	Axis Bank Limited	7.64%	2,182,317
6	NSE: INDUSINDBK	IndusInd Bank Limited	3.47%	1,327,610
7	NSE: FEDERALBNK	The Federal Bank Limited	3.28%	4,947,058
8	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.00%	13,321,569
9	NSE: BANKBARODA	Bank of Baroda Limited	2.91%	3,732,555
10	NSE: AUBANK	AU Small Finance Bank Limited	2.75%	1,132,574
11	NSE: PNB	Punjab National Bank	2.40%	6,950,604
12	NSE: CANBK	Canara Bank	2.39%	6,796,182
13	n/a	Net Current Assets	0.34%	n/a
14	n/a	Treps	0.01%	n/a

As of Jul 31, 2025