BOM:543323 Holdings Information

BOM:543323 is an equity ETF with a total of 22 individual holdings. The top holdings are HDFC Bank stock at 33.30%, ICICI Bank at 22.85%, State Bank of India at 6.76%, Axis Bank at 6.62%, and Kotak Mahindra Bank at 6.43%.

Total Holdings

Top 10 Percentage

89.63%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

18.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	33.30%	711,439
2	NSE: ICICIBANK	ICICI Bank Limited	22.85%	665,088
3	NSE: SBIN	State Bank of India	6.76%	366,075
4	NSE: AXISBANK	Axis Bank Limited	6.62%	267,035
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	6.43%	140,089
6	NSE: BAJFINANCE	Bajaj Finance Limited	5.17%	253,194
7	NSE: JIOFIN	Jio Financial Services Limited	2.38%	312,207
8	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	2.34%	51,751
9	NSE: SHRIRAMFIN	Shriram Finance Limited	1.95%	133,363
10	NSE: SBILIFE	SBI Life Insurance Company Limited	1.82%	42,718
11	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.79%	102,104
12	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.34%	40,127
13	NSE: PFC	Power Finance Corporation Limited	1.32%	138,731
14	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.27%	9,674
15	NSE: RECLTD	REC Limited	1.09%	119,006
16	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	1.02%	22,906
17	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.62%	10,216
18	NSE: SBICARD	SBI Cards and Payment Services Limited	0.53%	28,543
19	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.53%	37,298
20	n/a	Net Receivables / (Payables)	0.46%	n/a
21	NSE: LICHSGFIN	LIC Housing Finance Limited	0.39%	28,649
22	n/a	Treps	0.00%	n/a

As of Jul 31, 2025