| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty PSU Bank ETF |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.99 |
| Trep |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
80.80% |
| Top 10 Holdings |
98.49% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.04 |
| PE Ratio |
7.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
34.16 |
| BANK OF BARODA |
14.67 |
| CANARA BANK |
11.92 |
| Punjab National Bank |
11.84 |
| UNION BANK OF INDIA |
8.21 |
| INDIAN BANK |
7.86 |
| BANK OF INDIA |
4.56 |
| BANK OF MAHARASHTRA |
2.78 |
| INDIAN OVERSEAS BANK |
1.35 |
| CENTRAL BANK OF INDIA |
1.14 |
| UCO BANK |
1.09 |
| PUNJAB & SIND BANK |
0.41 |
| Tri Party Repo |
0.03 |
| Net Current Assets/(Liabilities) |
-0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|