| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF PSU Bank BeES |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.96 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
80.17% |
| Top 10 Holdings |
98.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.96 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
9.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
34.61 |
| Bank of Baroda |
13.85 |
| Canara Bank |
12.30 |
| Punjab National Bank |
10.35 |
| Union Bank of India |
9.06 |
| Indian Bank |
8.12 |
| Bank of India |
4.96 |
| Bank of Maharashtra |
3.53 |
| Indian Overseas Bank |
1.23 |
| Central Bank of India |
0.90 |
| UCO Bank |
0.78 |
| Punjab & Sind Bank |
0.27 |
| Triparty Repo |
0.08 |
| Net Current Assets |
-0.04 |
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| Sector Analysis Graphical Mode |
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