BOM:590106 Holdings Information

BOM:590106 is an equity ETF with a total of 18 individual holdings. The top holdings are HDFC Bank stock at 17.02%, ICICI Bank at 14.85%, State Bank of India at 10.27%, Kotak Mahindra Bank at 9.88%, and Axis Bank at 9.19%.

Total Holdings

Top 10 Percentage

86.76%

Asset Class

Equity

ETF Category

Financials

Assets

63.35B

PE Ratio

13.73

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	17.02%	20,153,728
2	NSE: ICICIBANK	ICICI Bank Limited	14.85%	8,575,400
3	NSE: SBIN	State Bank of India	10.27%	8,132,344
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.88%	19,772,593
5	NSE: AXISBANK	Axis Bank Limited	9.19%	5,937,293
6	NSE: FEDERALBNK	The Federal Bank Limited	7.15%	16,823,617
7	NSE: INDUSINDBK	IndusInd Bank Limited	5.44%	4,495,712
8	NSE: AUBANK	AU Small Finance Bank Limited	4.82%	3,726,470
9	NSE: IDFCFIRSTB	IDFC First Bank Limited	4.67%	45,660,650
10	NSE: BANKBARODA	Bank of Baroda Limited	3.47%	12,228,665
11	NSE: PNB	Punjab National Bank	3.37%	24,783,976
12	NSE: YESBANK	Yes Bank Limited	3.33%	122,554,795
13	NSE: CANBK	Canara Bank	3.32%	21,997,707
14	NSE: UNIONBANK	Union Bank of India	3.17%	14,098,713
15	n/a	Triparty Repo	0.02%	n/a
16	n/a	Net Current Assets	0.02%	n/a
17	n/a	Cash Margin - Ccil	0.00%	n/a
18	n/a	Cash	0.00%	n/a

As of Aug 31, 2026