Index Overview
BSE Financials ex Bank 30
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.27% |
| P/E | 39.78 |
| P/B | 5.42 |
| Div Yield | 0.96% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 39.78 |
| P/B | 5.42 |
| Div Yield | 0.96% |
| Std Deviation (1 yr) | 1.27% |
Exchange Traded Funds (ETFs)
No exchange traded funds (etfs) available for this index
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 31 | 0.37% | 0.71% | 1.08% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 31 | 0.37% | 0.71% | 1.08% |
Sectoral Allocation
Total
100%
allocation
- Finance76.1%
- Insurance16.3%
- IT7.0%
- Ratings0.6%
- Finance76.1%
- Insurance16.3%
- IT7.0%
- Ratings0.6%
Index Constituents
| Name | Weight |
|---|
| Bajaj Finance Ltd. | 14.4% |
| Shriram Finance Ltd. | 8.8% |
| Bajaj Finserv Ltd. | 6.7% |
| SBI Life Insurance Company Ltd. | 5.5% |
| JIO Financial Services Ltd. | 5.2% |
| Multi Commodity Exchange Of India Ltd. | 5.0% |
| Cholamandalam Investment and Finance Company Ltd. | 4.4% |
| HDFC Life Insurance Company Ltd. | 4.3% |
| Power Finance Corporation Ltd. | 4.2% |
| PB Fintech Ltd. | 3.9% |
| HDFC Asset Management Company Ltd. | 3.6% |
| One97 Communications Ltd. | 3.1% |
| Max Financial Services Ltd. | 3.0% |
| Bajaj Holdings & Investment Ltd. | 2.9% |
| ICICI Lombard General Insurance Company Ltd. | 2.9% |
| REC Ltd. | 2.8% |
| Muthoot Finance Ltd. | 2.4% |
| Aditya Birla Capital Ltd. | 2.0% |
| 360 One Wam Ltd. | 1.9% |
| L&T Finance Ltd. | 1.6% |
| Life Insurance Corporation of India | 1.4% |
| Mahindra & Mahindra Financial Services Ltd. | 1.3% |
| ICICI Prudential Life Insurance Company Ltd. | 1.3% |
| Nippon Life India Asset Management Ltd. | 1.3% |
| SBI Cards And Payment Services Ltd. | 1.2% |
| Indian Railway Finance Corporation Ltd. | 1.2% |
| LIC Housing Finance Ltd. | 1.1% |
| Poonawalla Fincorp Ltd. | 0.9% |
| General Insurance Corporation of India | 0.8% |
| CRISIL Ltd. | 0.6% |
NameWeight
Bajaj Finance Ltd.14.4%
Shriram Finance Ltd.8.8%
Bajaj Finserv Ltd.6.7%
SBI Life Insurance Company Ltd.5.5%
JIO Financial Services Ltd.5.2%
Multi Commodity Exchange Of India Ltd.5.0%
Cholamandalam Investment and Finance Company Ltd.4.4%
HDFC Life Insurance Company Ltd.4.3%
Power Finance Corporation Ltd.4.2%
PB Fintech Ltd.3.9%
HDFC Asset Management Company Ltd.3.6%
One97 Communications Ltd.3.1%
Max Financial Services Ltd.3.0%
Bajaj Holdings & Investment Ltd.2.9%
ICICI Lombard General Insurance Company Ltd.2.9%
REC Ltd.2.8%
Muthoot Finance Ltd.2.4%
Aditya Birla Capital Ltd.2.0%
360 One Wam Ltd.1.9%
L&T Finance Ltd.1.6%
Life Insurance Corporation of India1.4%
Mahindra & Mahindra Financial Services Ltd.1.3%
ICICI Prudential Life Insurance Company Ltd.1.3%
Nippon Life India Asset Management Ltd.1.3%
SBI Cards And Payment Services Ltd.1.2%
Indian Railway Finance Corporation Ltd.1.2%
LIC Housing Finance Ltd.1.1%
Poonawalla Fincorp Ltd.0.9%
General Insurance Corporation of India0.8%
CRISIL Ltd.0.6%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
40.6%
41%
share
Top 6–10
5 holdings
21.8%
22%
share
Top 11–20
10 holdings
26.4%
26%
share
Beyond 20
10 holdings
11.2%
11%
share
Market Cap Classification
Total
100%
allocation
- Large Cap65.1%
- Mid Cap28.8%
- Small Cap1.1%
- Large Cap65.1%
- Mid Cap28.8%
- Small Cap1.1%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 250 LargeMidCap |
| Weightage? | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | Top 30 stocks from the BSE 250 Large MidCap Index based on daily average float adjusted market capitalization, from the list of eligible stocks in the Financial Services sector are selected. (excluding banks) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE 250 LargeMidCap |
| Weightage | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | Top 30 stocks from the BSE 250 Large MidCap Index based on daily average float adjusted market capitalization, from the list of eligible stocks in the Financial Services sector are selected. (excluding banks) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.