Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF PSU Bank BeES |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
99.69 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
80.80% |
Top 10 Holdings |
98.13% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.69 |
Cash |
0.31 |
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Portfolio Metrics |
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PB Ratio |
1.07 |
PE Ratio |
7.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
33.33 |
Bank of Baroda |
14.74 |
Punjab National Bank |
12.16 |
Canara Bank |
12.10 |
Union Bank of India |
8.47 |
Indian Bank |
7.35 |
Bank of India |
4.53 |
Bank of Maharashtra |
2.95 |
Indian Overseas Bank |
1.31 |
Central Bank of India |
1.19 |
UCO Bank |
1.13 |
Punjab & Sind Bank |
0.43 |
Tri Party Repo |
0.35 |
Net Current Assets |
-0.04 |
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Sector Analysis Graphical Mode |
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