BOM:590107 Holdings Information

BOM:590107 is an equity ETF with a total of 14 individual holdings. The top holdings are State Bank of India stock at 32.10%, Bank of Baroda at 14.41%, Canara Bank at 12.05%, Punjab National Bank at 11.92%, and Union Bank of India at 9.29%.

Total Holdings

Top 10 Percentage

98.21%

Asset Class

Equity

ETF Category

Financials

Assets

16.26B

PE Ratio

7.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: SBIN	State Bank of India	32.10%	6,619,790
2	NSE: BANKBARODA	Bank of Baroda Limited	14.41%	9,802,220
3	NSE: CANBK	Canara Bank	12.05%	17,847,731
4	NSE: PNB	Punjab National Bank	11.92%	18,253,266
5	NSE: UNIONBANK	Union Bank of India	9.29%	10,229,045
6	NSE: INDIANB	Indian Bank	7.11%	1,870,760
7	NSE: BANKINDIA	Bank of India Limited	4.51%	6,432,919
8	NSE: MAHABANK	Bank of Maharashtra	2.81%	8,328,709
9	n/a	Triparty Repo	2.74%	n/a
10	NSE: IOB	Indian Overseas Bank	1.27%	5,512,517
11	NSE: CENTRALBK	Central Bank of India	1.21%	5,155,360
12	NSE: UCOBANK	UCO Bank	1.15%	6,024,795
13	NSE: PSB	Punjab & Sind Bank	0.45%	2,318,138
14	n/a	Net Current Assets/(Liabilities)	-1.02%	n/a

As of Jun 30, 2025