BANKBEES.BO Holdings
Nippon India ETF Nifty Bank BeES
1W: -1.9%
1M: -4.9%
3M: -6.0%
YTD: -9.7%
1Y: -1.1%
3Y: +23.0%
5Y: +61.8%
₹565.89 ($5.88)
+0.88 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78.5B
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.3
P/B1.9
P/S2.1
EV/EBITDA12.6
P/FCF21.7
PEG1.86
Profitability & Returns
Gross Margin58.8%
Net Margin14.3%
ROE14.0%
ROA1.4%
ROIC10.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.10
Net Debt/EBITDA1.8x
Interest Cov0.5x
Current Ratio1.26
Quick Ratio1.26
Growth (YoY)
Revenue+5.5%
Net Income+2.0%
EPS+0.7%
FCF-51.2%
EBITDA-3.0%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F4.0
Altman Z0.23
IS Quality33.4
IS Overall24.0
IS Value69.0
Median P/E15.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 99.9% | 17.4 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | HDFCBANK.NS | 17.02% | $14.3B | 20,153,728 | 14.0 | $11.1T | Financial Services |
| 2 | ICICI Bank Limited | ICICIBANK.NS | 14.85% | $12.5B | 8,575,400 | 16.7 | $9.4T | Financial Services |
| 3 | State Bank of India | SBIN.NS | 10.27% | $8.6B | 8,132,344 | 10.3 | $8.8T | Financial Services |
| 4 | Kotak Mahindra Bank Limited | KOTAKBANK.NS | 9.88% | $8.3B | 19,772,593 | 20.7 | $4.2T | Financial Services |
| 5 | Axis Bank Limited | AXISBANK.NS | 9.19% | $7.7B | 5,937,293 | 13.8 | $3.8T | Financial Services |
| 6 | The Federal Bank Limited | FEDERALBNK.NS | 7.15% | $6.0B | 16,823,617 | 17.0 | $785.0B | Financial Services |
| 7 | IndusInd Bank Limited | INDUSINDBK.NS | 5.44% | $4.6B | 4,495,712 | 52.5 | $691.0B | Financial Services |
| 8 | AU Small Finance Bank Limited | AUBANK.BO | 4.82% | $4.0B | 3,726,470 | 26.6 | $745.9B | Financial Services |
| 9 | IDFC First Bank Limited | IDFCFIRSTB.BO | 4.67% | $3.9B | 45,660,650 | 30.0 | $692.7B | Financial Services |
| 10 | Bank of Baroda | BANKBARODA.NS | 3.47% | $2.9B | 12,228,665 | 6.7 | $1.2T | Financial Services |
| 11 | Punjab National Bank | PNB.NS | 3.37% | $2.8B | 24,783,976 | 5.9 | $1.3T | Financial Services |
| 12 | Yes Bank Limited | YESBANK.BO | 3.33% | $2.8B | 122,554,795 | 17.7 | $649.4B | Financial Services |
| 13 | Canara Bank | CANBK.NS | 3.32% | $2.8B | 21,997,707 | 5.5 | $1.1T | Financial Services |
| 14 | Union Bank of India | UNIONBANK.NS | 3.17% | $2.7B | 14,098,713 | 6.2 | $1.3T | Financial Services |
| 15 | Net Current Assets Private | — | 0.03% | $17.8M | — | — | — | — |
| 16 | Triparty Repo Private | — | 0.02% | $20.9M | — | — | — | — |
| 17 | Cash Margin - CCIL Cash | — | —% | $139,000 | — | — | — | — |