BFSI.BO Holdings
Mirae Asset Nifty Financial Services ETF
1W: -2.0%
1M: -5.5%
3M: -8.6%
YTD: -12.3%
1Y: -5.9%
₹25.62 ($0.27)
-0.10 (-0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.7B
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage100%
Portfolio Valuation
P/E15.8
P/B2.1
P/S2.4
EV/EBITDA13.8
P/FCF25.9
PEG1.38
Profitability & Returns
Gross Margin56.9%
Net Margin14.9%
ROE14.4%
ROA1.6%
ROIC8.8%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.13
Net Debt/EBITDA3.2x
Interest Cov0.6x
Current Ratio1.18
Quick Ratio1.18
Growth (YoY)
Revenue+15.7%
Net Income+8.8%
EPS+8.5%
FCF-48.0%
EBITDA+5.9%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F4.3
Altman Z1.11
IS Quality33.0
IS Overall26.5
IS Value61.0
Median P/E21.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 100.0% | 46.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | HDFCBANK.NS | 17.26% | $684.3M | 965,104 | 14.0 | $11.1T | Financial Services |
| 2 | ICICI Bank Limited | ICICIBANK.NS | 15.06% | $597.1M | 410,649 | 16.7 | $9.4T | Financial Services |
| 3 | State Bank of India | SBIN.NS | 10.41% | $412.8M | 389,431 | 10.2 | $8.8T | Financial Services |
| 4 | Kotak Mahindra Bank Limited | KOTAKBANK.NS | 9.62% | $381.6M | 909,845 | 20.5 | $4.2T | Financial Services |
| 5 | Axis Bank Limited | AXISBANK.NS | 9.50% | $376.8M | 289,847 | 13.6 | $3.8T | Financial Services |
| 6 | Bajaj Finance Limited | BAJFINANCE.NS | 8.83% | $350.1M | 331,216 | 29.0 | $5.9T | Financial Services |
| 7 | Shriram Finance Limited | SHRIRAMFIN.NS | 4.84% | $192.1M | 173,068 | 16.7 | $2.2T | Financial Services |
| 8 | BSE Limited | BSE.NS | 4.18% | $165.7M | 50,498 | 44.2 | $1.2T | Financial Services |
| 9 | Bajaj Finserv Ltd. | BAJAJFINSV.NS | 3.65% | $144.6M | 71,541 | 27.3 | $2.8T | Financial Services |
| 10 | Cholamandalam Investment and Finance Company Limited | CHOLAFIN.NS | 2.48% | $98.3M | 52,948 | 23.3 | $1.3T | Financial Services |
| 11 | Jio Financial Services Limited | JIOFIN.NS | 2.46% | $97.5M | 404,161 | 66.2 | $1.4T | Financial Services |
| 12 | SBI Life Insurance Company Limited | SBILIFE.NS | 2.44% | $96.6M | 55,526 | 66.4 | $1.7T | Financial Services |
| 13 | HDFC Life Insurance Company Limited | HDFCLIFE.NS | 1.83% | $72.5M | 133,343 | 58.3 | $1.2T | Financial Services |
| 14 | Power Finance Corporation Limited | PFC.NS | 1.50% | $59.5M | 176,833 | 4.0 | $1.0T | Financial Services |
| 15 | Max Financial Services Limited | MFSL.NS | 1.28% | $50.6M | 32,147 | 435.0 | $480.4B | Financial Services |
| 16 | REC Limited | RECLTD.NS | 1.27% | $50.4M | 155,814 | 4.7 | $757.7B | Financial Services |
| 17 | ICICI Lombard General Insurance Company Limited | ICICIGI.NS | 1.19% | $47.4M | 30,229 | 32.0 | $780.5B | Financial Services |
| 18 | Muthoot Finance Limited | MUTHOOTFIN.NS | 1.03% | $40.6M | 13,648 | 9.5 | $1.1T | Financial Services |
| 19 | SBI Cards and Payment Services Limited | SBICARD.NS | 0.61% | $24.3M | 37,741 | 23.6 | $536.0B | Financial Services |
| 20 | LIC Housing Finance Limited | LICHSGFIN.NS | 0.52% | $20.6M | 38,264 | 4.9 | $280.0B | Financial Services |
| 21 | Net Receivables / (Payables) Private | — | 0.04% | $1.6M | — | — | — | — |
| 22 | TREPS Private | — | 0.00% | $4,000 | — | — | — | — |