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 17.84%, ICICI Bank at 13.56%, Axis Bank at 10.27%, Kotak Mahindra Bank at 9.37%, and State Bank of India at 9.02%.

Total Holdings

Top 10 Percentage

84.25%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	17.84%	1,035,015
2	NSE: ICICIBANK	ICICI Bank Limited	13.56%	466,229
3	NSE: AXISBANK	Axis Bank Limited	10.27%	344,813
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.37%	1,054,004
5	NSE: SBIN	State Bank of India	9.02%	404,225
6	NSE: BAJFINANCE	Bajaj Finance Limited	8.05%	382,998
7	NSE: BSE	BSE Limited	5.61%	58,504
8	NSE: SHRIRAMFIN	Shriram Finance Limited	4.40%	200,492
9	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	3.41%	82,632
10	NSE: SBILIFE	SBI Life Insurance Company Limited	2.72%	64,300
11	NSE: JIOFIN	Jio Financial Services Limited	2.60%	469,528
12	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	2.18%	61,314
13	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	2.12%	153,955
14	NSE: PFC	Power Finance Corporation Limited	2.03%	204,594
15	NSE: MFSL	Max Financial Services Limited	1.48%	38,185
16	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	1.32%	31,818
17	NSE: RECLTD	REC Limited	1.21%	154,717
18	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.08%	14,013
19	NSE: SBICARD	SBI Cards and Payment Services Limited	0.83%	57,609
20	NSE: LICHSGFIN	LIC Housing Finance Limited	0.74%	60,365
21	n/a	Net Receivables / (Payables)	0.15%	n/a
22	n/a	Treps	0.00%	n/a

As of May 31, 2026