FLXI.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/06/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	RELIANCE.NS	RELIANCE INDUSTRIES LTD	Energy	Oil & Gas Refining & Marketing	145,97 Mrd. €	5.51%	21.19	16.47	46.28%	1.75	1.40	11.12	-	-	FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3)	FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2)
2	HDFCBANK.NS	HDFC BANK LTD	Financial Services	Banks - Regional	100,51 Mrd. €	5.03%	15.46	11.29	-	1.80	3.70	-	-	-	FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2)	FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next -
3	ICICIBANK.NS	ICICI BANK LTD.	Financial Services	Banks - Regional	89,65 Mrd. €	4.68%	17.52	14.49	-	2.55	4.77	-	-	-	FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2)	FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2)
4	BHARTIARTL.BO	BHARTI AIRTEL LTD.	Communication Services	Telecom Services	103,88 Mrd. €	3.47%	37.76	21.98	100.42%	6.96	5.12	11.35	17.87	5.59%	FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5)	FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4)
5	INFY.NS	INFOSYS LIMITED	Technology	Information Technology Services	38,21 Mrd. €	2.39%	13.94	12.79	9.54%	4.47	204.20	900.35	1309.42	0.08%	FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11)	FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6)
6	AXISBANK.BO	AXIS BANK LTD.	Financial Services	Banks - Regional	36,13 Mrd. €	1.82%	14.16	10.43	-	1.75	5.09	-	-	-	FY Cur +13.89% (35) Q Cur +7.45% (9) FY Next +15.20% (35) Q Next +3.44% (2)	FY Cur +22.33% (41) Q Cur +36.91% (5) FY Next +16.81% (41) Q Next +5.69% (2)
7	M&M.NS	MAHINDRA & MAHINDRA LTD	Consumer Cyclical	Auto Manufacturers	30,95 Mrd. €	1.82%	17.02	17.94	125.28%	3.36	1.56	10.38	-	-	FY Cur +14.88% (34) Q Cur +25.54% (16) FY Next +10.11% (33) Q Next +8.71% (3)	FY Cur +3.98% (34) Q Cur +3.46% (8) FY Next +14.95% (34) Q Next -11.43% (2)
8	BAJFINANCE.NS	BAJAJ FINANCE LIMITED	Financial Services	Credit Services	55,04 Mrd. €	1.80%	29.47	19.07	314.83%	5.24	12.79	-	-	-	FY Cur +21.25% (24) Q Cur +32.04% (10) FY Next +21.64% (23) Q Next +6.10% (1)	FY Cur +36.20% (29) Q Cur +96.68% (2) FY Next +22.39% (29) Q Next -29.48% (1)
9	LT.NS	LARSEN & TOUBRO LTD.	Industrials	Engineering & Construction	46,96 Mrd. €	1.66%	30.72	20.62	97.64%	4.66	1.72	16.62	-	-	FY Cur +12.00% (27) Q Cur +7.52% (9) FY Next +16.21% (25) Q Next +8.97% (1)	FY Cur +17.97% (25) Q Cur +14.73% (3) FY Next +21.54% (24) Q Next -
10	TCS.NS	TATA CONSULTANCY SERV LT	Technology	Information Technology Services	71,9 Mrd. €	1.46%	15.66	13.32	9.83%	7.12	2.75	10.13	18.01	5.55%	FY Cur +9.36% (31) Q Cur +8.41% (5) FY Next +4.61% (40) Q Next +0.56% (4)	FY Cur +5.57% (21) Q Cur +2.79% (3) FY Next +5.39% (36) Q Next +1.63% (2)
11	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	Financial Services	Banks - Regional	40,44 Mrd. €	1.45%	21.31	18.77	-	2.42	6.15	-	-	-	FY Cur +15.53% (30) Q Cur +15.01% (8) FY Next +8.91% (31) Q Next +4.75% (1)	FY Cur +7.25% (31) Q Cur -8.99% (3) FY Next +14.57% (31) Q Next +5.13% (1)
12	SUNPHARMA.NS	SUN PHARMACEUTICAL IND L	Healthcare	Drug Manufacturers - Specialty & Generic	38,92 Mrd. €	1.26%	34.92	27.16	5.52%	5.05	7.05	23.74	-	-	FY Cur +11.39% (33) Q Cur +9.95% (15) FY Next +12.02% (29) Q Next +8.59% (3)	FY Cur +5.25% (32) Q Cur +0.36% (8) FY Next +18.37% (29) Q Next +6.47% (1)
13	SBIN.NS	STATE BANK OF INDIA	Financial Services	Banks - Regional	81,6 Mrd. €	1.17%	10.28	9.10	-	1.42	2.30	-	-	-	FY Cur -30.97% (36) Q Cur +13.20% (12) FY Next +12.34% (35) Q Next -4.39% (4)	FY Cur +3.51% (39) Q Cur +2.20% (4) FY Next +11.64% (30) Q Next -16.39% (1)
14	TITAN.NS	TITAN COMPANY LIMITED	Consumer Cyclical	Luxury Goods	36,07 Mrd. €	1.16%	67.97	49.64	195.00%	24.93	4.23	46.54	-	-	FY Cur +12.67% (25) Q Cur +15.50% (10) FY Next +16.37% (26) Q Next +42.73% (2)	FY Cur +29.31% (19) Q Cur +33.48% (6) FY Next +20.20% (25) Q Next +31.18% (3)
15	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD.	Consumer Defensive	Household & Personal Products	40,21 Mrd. €	1.09%	41.63	35.00	3.02%	8.95	6.60	29.03	-	-	FY Cur +9.02% (21) Q Cur +12.42% (11) FY Next +8.38% (22) Q Next +2.17% (2)	FY Cur +3.85% (21) Q Cur +132.68% (3) FY Next +10.57% (21) Q Next -51.59% (2)
16	MARUTI.NS	MARUTI SUZUKI INDIA LTD.	Consumer Cyclical	Auto Manufacturers	33,09 Mrd. €	1.01%	25.05	19.22	0.10%	3.35	1.82	16.10	-	-	FY Cur +16.47% (40) Q Cur +27.71% (13) FY Next +10.12% (39) Q Next +2.17% (4)	FY Cur +1.37% (37) Q Cur -4.61% (8) FY Next +27.83% (36) Q Next +7.05% (3)
17	NTPC.NS	NTPC LTD	Utilities	Utilities - Regulated Electric	27,88 Mrd. €	0.98%	10.90	11.17	128.34%	1.49	1.58	9.73	-	-	FY Cur +12.05% (19) Q Cur +5.21% (8) FY Next +6.78% (18) Q Next +3.35% (2)	FY Cur -7.24% (20) Q Cur +4.73% (4) FY Next +7.89% (20) Q Next +8.99% (1)
18	TATASTEEL.NS	TATA STEEL LIMITED	Basic Materials	Steel	19,98 Mrd. €	0.95%	19.64	9.71	89.02%	2.12	0.90	8.85	-	-	FY Cur +87.70% (35) Q Cur +8.65% (16) FY Next +4.02% (35) Q Next +9.10% (3)	FY Cur +36.34% (30) Q Cur +1.30% (4) FY Next -2.98% (31) Q Next +33.81% (1)
19	HINDALCO.NS	HINDALCO INDUSTRIES LTD	Basic Materials	Aluminum	18,42 Mrd. €	0.92%	12.21	8.13	72.60%	1.46	0.68	6.61	-	-	FY Cur +20.80% (28) Q Cur +25.27% (9) FY Next +4.29% (29) Q Next -3.97% (2)	FY Cur +36.34% (25) Q Cur +133.76% (1) FY Next -2.16% (24) Q Next +8.73% (1)
20	SHRIRAMFIN.BO	Shriram Finance Limited	Financial Services	Credit Services	20,41 Mrd. €	0.91%	16.62	13.14	276.21%	2.69	9.78	-	-	-	FY Cur +28.20% (28) Q Cur +33.44% (9) FY Next +17.07% (26) Q Next +4.32% (1)	FY Cur +17.84% (30) Q Cur +22.81% (3) FY Next +14.16% (31) Q Next +2.35% (1)
21	ETERNAL.NS	ETERNAL LIMITED	Consumer Cyclical	Internet Retail	27,44 Mrd. €	0.90%	688.19	85.93	14.83%	9.56	4.42	170.17	-	-	FY Cur +79.63% (30) Q Cur +72.07% (13) FY Next +46.12% (29) Q Next +12.75% (4)	FY Cur +327.21% (29) Q Cur +224.49% (7) FY Next +125.91% (28) Q Next +78.30% (4)
22	BEL.NS	BHARAT ELECTRONICS LTD	Industrials	Aerospace & Defense	24,8 Mrd. €	0.90%	43.83	32.90	0.27%	11.22	9.37	31.83	-	-	FY Cur +16.13% (20) Q Cur +15.26% (7) FY Next +16.35% (20) Q Next +18.75% (2)	FY Cur +14.96% (21) Q Cur +8.33% (3) FY Next +17.40% (21) Q Next +15.38% (1)
23	ULTRACEMCO.NS	ULTRATECH CEMENT LIMITED	Basic Materials	Building Materials	28,94 Mrd. €	0.87%	36.80	24.70	29.43%	4.10	3.42	18.57	-	-	FY Cur +13.42% (36) Q Cur +13.94% (17) FY Next +11.72% (36) Q Next +13.46% (3)	FY Cur +19.97% (34) Q Cur +31.65% (4) FY Next +28.19% (34) Q Next +28.75% (2)
24	HCLTECH.NS	HCL TECHNOLOGIES LTD	Technology	Information Technology Services	30,34 Mrd. €	0.82%	18.93	15.19	7.06%	4.40	222.91	1177.58	1815.83	0.06%	FY Cur +9.80% (34) Q Cur +11.68% (30) FY Next +5.57% (33) Q Next +2.65% (5)	FY Cur +14.38% (38) Q Cur +14.76% (24) FY Next +9.40% (40) Q Next +9.16% (7)
25	ADANIPORTS.NS	ADANI PORT & SEZ LTD	Industrials	Marine Shipping	37,4 Mrd. €	0.79%	30.06	22.52	64.05%	4.23	10.04	19.96	-	-	FY Cur +15.79% (24) Q Cur +19.53% (13) FY Next +15.85% (24) Q Next +5.92% (4)	FY Cur +8.21% (19) Q Cur +14.91% (6) FY Next +22.38% (20) Q Next +15.51% (2)