Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life BSE Top10 Bank ETF (BOM:544719)
India flag India · Delayed Price · Currency is INR
165.00
0.00 (0.00%)
At close: Sep 22, 2026

BOM:544719 Holdings Information

BOM:544719 is an equity ETF with a total of 12 individual holdings. The top holdings are HDFC Bank stock at 30.25%, ICICI Bank at 22.41%, Kotak Mahindra Bank at 9.68%, State Bank of India at 9.49%, and Axis Bank at 8.77%.

Total Holdings
12
Top 10 Percentage
99.99%
Asset Class
Equity
ETF Category
Financials
Assets
n/a
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited30.25%1,615,841
2NSE: ICICIBANKICICI Bank Limited22.41%585,368
3NSE: KOTAKBANKKotak Mahindra Bank Limited9.68%876,972
4NSE: SBINState Bank of India9.49%339,142
5NSE: AXISBANKAxis Bank Limited8.77%258,830
6NSE: FEDERALBNKThe Federal Bank Limited5.33%578,129
7NSE: INDUSINDBKIndusInd Bank Limited4.05%153,528
8NSE: AUBANKAU Small Finance Bank Limited3.77%131,705
9NSE: IDFCFIRSTBIDFC First Bank Limited3.49%1,554,987
10NSE: BANKBARODABank of Baroda Limited2.74%436,742
11n/aTreps0.01%n/a
12n/aNet Receivable / Payable-0.00%n/a
As of Aug 31, 2026