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 32.41%, ICICI Bank at 21.89%, Axis Bank at 7.29%, Kotak Mahindra Bank at 6.90%, and State Bank of India at 6.84%.

Total Holdings

Top 10 Percentage

89.50%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

18.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	32.41%	698,938
2	NSE: ICICIBANK	ICICI Bank Limited	21.89%	653,401
3	NSE: AXISBANK	Axis Bank Limited	7.29%	262,343
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	6.90%	137,628
5	NSE: SBIN	State Bank of India	6.84%	359,642
6	NSE: BAJFINANCE	Bajaj Finance Limited	5.40%	248,745
7	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	2.42%	50,842
8	NSE: JIOFIN	Jio Financial Services Limited	2.32%	306,721
9	NSE: SHRIRAMFIN	Shriram Finance Limited	2.15%	131,020
10	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.89%	100,310
11	NSE: SBILIFE	SBI Life Insurance Company Limited	1.79%	41,967
12	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.49%	39,421
13	NSE: PFC	Power Finance Corporation Limited	1.35%	136,293
14	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.14%	9,504
15	NSE: RECLTD	REC Limited	1.09%	116,915
16	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	1.06%	22,504
17	NSE: SBICARD	SBI Cards and Payment Services Limited	0.62%	28,041
18	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.61%	10,036
19	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.56%	36,643
20	NSE: LICHSGFIN	LIC Housing Finance Limited	0.40%	28,145
21	n/a	Net Receivables / (Payables)	0.36%	n/a
22	n/a	Treps	0.04%	n/a

As of Jun 30, 2025