Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty PSU Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.27 |
Equity |
99.69 |
Trep |
0.04 |
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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 |
Net Current Assets/(Liabilities) |
0.27 |
Tri Party Repo |
0.04 |
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Sector Analysis Graphical Mode |
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