NSE:UTIBANKETF Holdings Information

NSE:UTIBANKETF is an equity ETF with a total of 13 individual holdings. The top holdings are HDFC Bank stock at 28.00%, ICICI Bank at 25.08%, State Bank of India at 8.66%, Axis Bank at 8.35%, and Kotak Mahindra Bank at 8.32%.

Total Holdings

Top 10 Percentage

94.49%

Asset Class

Equity

ETF Category

Financials

Assets

37.55B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	28.00%	5,576,286
2	NSE: ICICIBANK	ICICI Bank Limited	25.08%	6,913,208
3	NSE: SBIN	State Bank of India	8.66%	4,209,398
4	NSE: AXISBANK	Axis Bank Limited	8.35%	2,775,677
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	8.32%	1,531,970
6	NSE: INDUSINDBK	IndusInd Bank Limited	3.69%	1,688,581
7	NSE: FEDERALBNK	The Federal Bank Limited	3.36%	6,292,136
8	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.10%	16,943,629
9	NSE: BANKBARODA	Bank of Baroda Limited	2.96%	4,747,417
10	NSE: AUBANK	AU Small Finance Bank Limited	2.95%	1,440,515
11	NSE: CANBK	Canara Bank	2.48%	8,644,025
12	NSE: PNB	Punjab National Bank	2.45%	8,840,434
13	n/a	Net Current Assets	0.59%	n/a

As of Jun 30, 2025