NSE:BFSI Holdings Information

NSE:BFSI is an equity ETF with a total of 22 individual holdings. The top holdings are HDFC Bank stock at 32.82%, ICICI Bank at 22.53%, State Bank of India at 7.12%, Axis Bank at 6.76%, and Kotak Mahindra Bank at 6.66%.

Total Holdings

Top 10 Percentage

89.82%

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	32.82%	1,418,636
2	NSE: ICICIBANK	ICICI Bank Limited	22.53%	663,105
3	NSE: SBIN	State Bank of India	7.12%	364,983
4	NSE: AXISBANK	Axis Bank Limited	6.76%	266,239
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	6.66%	139,671
6	NSE: BAJFINANCE	Bajaj Finance Limited	5.39%	252,439
7	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	2.40%	51,597
8	NSE: JIOFIN	Jio Financial Services Limited	2.36%	311,276
9	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.91%	101,800
10	NSE: SHRIRAMFIN	Shriram Finance Limited	1.88%	132,966
11	NSE: SBILIFE	SBI Life Insurance Company Limited	1.87%	42,590
12	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.38%	40,007
13	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.28%	9,645
14	NSE: PFC	Power Finance Corporation Limited	1.28%	138,317
15	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	1.02%	22,838
16	NSE: RECLTD	REC Limited	1.01%	118,652
17	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.65%	10,185
18	NSE: SBICARD	SBI Cards and Payment Services Limited	0.56%	28,458
19	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.54%	37,187
20	NSE: LICHSGFIN	LIC Housing Finance Limited	0.39%	28,563
21	n/a	Net Receivables / (Payables)	0.20%	n/a
22	n/a	Treps	0.00%	n/a

As of Aug 31, 2025