Uti Mutual Fund - Uti NIFTY Bank ETF (BOM:543226)

BOM:543226 Holdings Information

BOM:543226 is an equity ETF with a total of 15 individual holdings. The top holdings are HDFC Bank stock at 22.02%, ICICI Bank at 18.18%, State Bank of India at 10.42%, Axis Bank at 10.05%, and Kotak Mahindra Bank at 8.85%.

• Total Holdings: 15
• Top 10 Percentage: 90.09%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 40.81B
• PE Ratio: 15.77

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	22.02%	9,425,331
2	NSE: ICICIBANK	ICICI Bank Limited	18.18%	5,335,364
3	NSE: SBIN	State Bank of India	10.42%	3,848,664
4	NSE: AXISBANK	Axis Bank Limited	10.05%	2,917,528
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	8.85%	8,630,311
6	NSE: FEDERALBNK	The Federal Bank Limited	5.01%	6,932,371
7	NSE: INDUSINDBK	IndusInd Bank Limited	4.15%	1,842,636
8	NSE: BANKBARODA	Bank of Baroda Limited	3.86%	5,130,639
9	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.78%	17,988,505
10	NSE: AUBANK	AU Small Finance Bank Limited	3.76%	1,523,773
11	NSE: CANBK	Canara Bank	3.35%	9,031,130
12	NSE: PNB	Punjab National Bank	3.16%	10,043,138
13	NSE: YESBANK	Yes Bank Limited	1.71%	31,839,293
14	NSE: UNIONBANK	Union Bank of India	1.69%	3,708,984
15	n/a	Net Current Assets	0.00%	n/a