FINIETF.BO Holdings
ICICI Pru Nifty Financial Services Ex-Bank ETF
1W: -2.8%
1M: -7.5%
3M: -7.8%
YTD: -6.9%
1Y: +1.8%
₹30.34 ($0.32)
+0.02 (+0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta1.24
% Profitable—%
Coverage100%
Portfolio Valuation
P/E23.4
P/B3.8
P/S2.9
EV/EBITDA18.1
P/FCF75.6
PEG1.44
Profitability & Returns
Gross Margin24.7%
Net Margin12.4%
ROE17.3%
ROA2.0%
ROIC4.9%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity2.90
Debt/Assets0.34
Net Debt/EBITDA10.3x
Interest Cov1.6x
Current Ratio0.79
Quick Ratio0.79
Growth (YoY)
Revenue+32.9%
Net Income+32.4%
EPS+29.0%
FCF-19.0%
EBITDA+33.4%
Rev CAGR 3Y+32.0%
Quality Scores
Piotroski F4.7
Altman Z7.34
IS Quality29.9
IS Overall33.5
IS Value49.8
Median P/E27.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 94.9% | 43.9 |
| Technology | 2 | 5.0% | 98.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | BAJFINANCE.NS | 15.58% | $335.2M | 317,090 | 29.0 | $5.9T | Financial Services |
| 2 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 8.55% | $183.9M | 165,687 | 16.7 | $2.2T | Financial Services |
| 3 | BSE Ltd. | BSE.NS | 7.38% | $158.7M | 48,345 | 44.2 | $1.2T | Financial Services |
| 4 | Bajaj Finserv Ltd. | BAJAJFINSV.NS | 6.44% | $138.4M | 68,490 | 27.3 | $2.8T | Financial Services |
| 5 | Multi Commodity Exchange Of India Ltd. | MCX.NS | 4.77% | $102.6M | 30,181 | 52.9 | $817.0B | Financial Services |
| 6 | Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN.NS | 4.42% | $95.1M | 51,182 | 23.3 | $1.3T | Financial Services |
| 7 | Jio Financial Services Ltd | JIOFIN.NS | 4.36% | $93.7M | 388,177 | 66.2 | $1.4T | Financial Services |
| 8 | SBI Life Insurance Company Ltd. | SBILIFE.NS | 4.30% | $92.5M | 53,158 | 66.4 | $1.7T | Financial Services |
| 9 | One 97 Communications Ltd | PAYTM.NS | 3.98% | $85.5M | 49,809 | 163.0 | $1.1T | Technology |
| 10 | PB Fintech Ltd. | POLICYBZR.NS | 3.57% | $76.8M | 40,939 | 60.4 | $453.4B | Financial Services |
| 11 | HDFC Life Insurance Company Ltd. | HDFCLIFE.NS | 3.22% | $69.2M | 127,269 | 58.3 | $1.2T | Financial Services |
| 12 | HDFC Asset Management Company Ltd. | HDFCAMC.NS | 2.94% | $63.2M | 24,120 | 27.0 | $989.7B | Financial Services |
| 13 | Life Insurance Corporation of India | LICI.NS | 2.92% | $62.7M | 150,087 | 8.2 | $5.0T | Financial Services |
| 14 | Bajaj Holdings & Investment Ltd. | BAJAJHLDNG.NS | 2.77% | $59.6M | 5,122 | 13.2 | $1.2T | Financial Services |
| 15 | Power Finance Corporation Ltd. | PFC.NS | 2.69% | $57.9M | 172,267 | 4.0 | $1.0T | Financial Services |
| 16 | Max Financial Services Ltd. | MFSL.NS | 2.30% | $49.4M | 31,379 | 435.0 | $480.4B | Financial Services |
| 17 | Rural Electrification Corporation Ltd. | RECLTD.NS | 2.22% | $47.8M | 147,773 | 4.7 | $757.7B | Financial Services |
| 18 | ICICI Lombard General Insurance Company Ltd. | ICICIGI.NS | 2.09% | $45.1M | 28,752 | 32.0 | $780.5B | Financial Services |
| 19 | Aditya Birla Capital Ltd. | ABCAPITAL.NS | 1.85% | $39.9M | 97,418 | 24.0 | $1.0T | Financial Services |
| 20 | Muthoot Finance Ltd. | MUTHOOTFIN.NS | 1.76% | $37.8M | 12,687 | 9.5 | $1.1T | Financial Services |
| 21 | 360 One Wam Ltd. | 360ONE.NS | 1.67% | $36.0M | 30,656 | 33.4 | $423.2B | Financial Services |
| 22 | L&T Finance Ltd. | LTF.NS | 1.51% | $32.4M | 100,933 | 20.8 | $662.4B | Financial Services |
| 23 | Central Depository Services (India) Ltd. | CDSL.NS | 1.37% | $29.6M | 21,075 | 55.1 | $259.7B | Financial Services |
| 24 | PNB Housing Finance Ltd. | PNBHOUSING.NS | 1.19% | $25.5M | 22,239 | 12.3 | $284.6B | Financial Services |
| 25 | ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI.NS | 1.13% | $24.2M | 46,801 | 38.3 | $649.6B | Financial Services |
| 26 | SBI Cards & Payment Services Ltd. | SBICARD.NS | 1.05% | $22.6M | 35,083 | 23.6 | $536.0B | Financial Services |
| 27 | Computer Age Management Services Ltd. | CAMS.NS | 1.03% | $22.2M | 28,428 | 33.9 | $168.1B | Technology |
| 28 | Angel One Ltd. | ANGELONE.NS | 1.03% | $22.1M | 76,860 | 24.4 | $252.9B | Financial Services |
| 29 | Indian Railway Finance Corporation Ltd. | IRFC.NS | 0.92% | $19.8M | 237,973 | 14.0 | $1.0T | Financial Services |
| 30 | LIC Housing Finance Ltd. | LICHSGFIN.NS | 0.89% | $19.1M | 35,569 | 4.9 | $280.0B | Financial Services |
| 31 | Net Current Assets Private | — | 0.10% | $2.2M | — | — | — | — |
| 32 | TREPS Private | — | —% | $62,000 | — | — | — | — |