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NIFTY FINANCIAL SERVICES Companies Weightage Distribution

20 NIFTY FINSEREXBNK constituents — top holding HDFCBANK, top 10 represent 83.56% of index, 4 sectors. For live index level, PE ratio, EPS and the complete index profile, see NIFTY FINANCIAL SERVICES index composition.

Total Companies 20
Exchange NSE
Top Holding HDFCBANK
83.56%
Top 10 Holdings
63.69%
Top 5 Companies Weightage
83.56%
Top 10 Companies Weightage
5.0%
Average Company Weightage
4
Sector Diversification

NIFTY FINANCIAL SERVICES Top 10 Holdings by Market Cap Weightage

Top 10 NIFTY FINSEREXBNK constituents represent 83.56% of total index weightage. Review NIFTY FINANCIAL SERVICES valuation metrics to assess current and historical index valuation levels.

1
HDFCBANK
HDFC Bank
19.30%
2
ICICIBANK
ICICI Bank
14.54%
3
SBIN
State Bank of India
14.15%
4
BAJFINANCE
Bajaj Finance
9.35%
5
KOTAKBANK
Kotak Bank
6.36%
6
AXISBANK
Axis Bank
6.31%
7
BAJAJFINSV
Bajaj Finserv
4.51%
8
SHRIRAMFIN
Shriram Finance
3.58%
9
SBILIFE
SBI Life Insurance
3.05%
10
JIOFIN
Jio Financial Services
2.42%

NIFTY FINANCIAL SERVICES Sector Weightage Distribution

4 sectors in NIFTY FINSEREXBNK — allocation by market cap across all constituent stocks.

Banks 60.7%
Financial Services 29.5%
Insurance 8.0%
Capital Markets 1.9%

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NIFTY FINANCIAL SERVICES Complete Constituent Weightage — All 20 Stocks

Market cap weightage for all 20 NIFTY FINSEREXBNK constituents, ranked by index weight.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFCBANK
HDFC Bank
Banks
19.30%
₹11,831 ₹766.80
2
ICICIBANK
ICICI Bank
Banks
14.54%
₹8,909 ₹1264.30
3
SBIN
State Bank of India
Banks
14.15%
₹8,671 ₹949.20
4
BAJFINANCE
Bajaj Finance
Financial Services
9.35%
₹5,732 ₹916.35
5
KOTAKBANK
Kotak Bank
Banks
6.36%
₹3,897 ₹384.15
6
AXISBANK
Axis Bank
Banks
6.31%
₹3,868 ₹1285.40
7
BAJAJFINSV
Bajaj Finserv
Financial Services
4.51%
₹2,766 ₹1766.00
8
SHRIRAMFIN
Shriram Finance
Financial Services
3.58%
₹2,194 ₹941.00
9
SBILIFE
SBI Life Insurance
Insurance
3.05%
₹1,870 ₹1870.70
10
JIOFIN
Jio Financial Services
Financial Services
2.42%
₹1,481 ₹238.15
11
PFC
Power Finance Corporation
Financial Services
2.40%
₹1,471 ₹430.55
12
MUTHOOTFIN
Muthoot Finance
Financial Services
2.17%
₹1,329 ₹3296.70
13
HDFCLIFE
HDFC Life Insurance
Insurance
2.14%
₹1,313 ₹616.55
14
CHOLAFIN
Cholamandalam Investment
Financial Services
2.13%
₹1,305 ₹1540.85
15
HDFCAMC
HDFC AMC
Capital Markets
1.89%
₹1,158 ₹2738.70
16
ICICIGI
ICICI Lombard General Insurance
Insurance
1.49%
₹915 ₹1823.95
17
RECLTD
REC
Financial Services
1.49%
₹911 ₹336.95
18
ICICIPRULI
ICICI Prudential Life Insurance
Insurance
1.27%
₹776 ₹520.10
19
SBICARD
SBI Cards
Financial Services
0.97%
₹596 ₹620.20
20
LICHSGFIN
LIC Housing Finance
Financial Services
0.49%
₹300 ₹538.95

NIFTY FINANCIAL SERVICES Concentration & Diversification — Key Numbers

Top 10 weightage 83.56% — 4 sectors across 20 constituents.

Concentration Risk
Top 10 holdings represent 83.56% of index
Diversification
4 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 19.30%