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 |
Equity |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
80.93% |
Top 10 Holdings |
98.88% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.0 |
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Portfolio Metrics |
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PB Ratio |
1.07 |
PE Ratio |
6.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
32.93 |
BANK OF BARODA |
14.87 |
Punjab National Bank |
13.04 |
CANARA BANK |
11.75 |
UNION BANK OF INDIA |
8.34 |
INDIAN BANK |
7.34 |
BANK OF INDIA |
5.11 |
BANK OF MAHARASHTRA |
3.02 |
INDIAN OVERSEAS BANK |
1.31 |
CENTRAL BANK OF INDIA |
1.17 |
UCO BANK |
0.90 |
PUNJAB & SIND BANK |
0.22 |
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Sector Analysis Graphical Mode |
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