| 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 |
99.92 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
80.03% |
| Top 10 Holdings |
98.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.92 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
1.23 |
| PE Ratio |
8.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
33.76 |
| BANK OF BARODA |
14.02 |
| CANARA BANK |
12.54 |
| PUNJAB NATIONAL BANK |
10.89 |
| UNION BANK OF INDIA |
8.82 |
| INDIAN BANK |
8.13 |
| BANK OF INDIA |
5.03 |
| BANK OF MAHARASHTRA |
3.35 |
| INDIAN OVERSEAS BANK |
1.31 |
| CENTRAL BANK OF INDIA |
0.92 |
| UCO BANK |
0.84 |
| PUNJAB & SIND BANK |
0.31 |
| Triparty Repo |
0.08 |
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| Sector Analysis Graphical Mode |
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