Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.99 |
Trep |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
78.82% |
Top 10 Holdings |
95.24% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.99 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
1.95 |
PE Ratio |
13.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
27.62 |
ICICI Bank Limited |
25.05 |
Kotak Mahindra Bank Limited |
9.61 |
State Bank of India |
8.43 |
Axis Bank Limited |
8.11 |
INDUSIND BANK |
4.78 |
Federal Bank Limited |
3.34 |
BANK OF BARODA |
2.90 |
IDFC First Bank Limited |
2.86 |
Punjab National Bank |
2.54 |
AU Small Finance Bank Limited |
2.46 |
CANARA BANK |
2.29 |
Triparty Repo |
0.01 |
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Sector Analysis Graphical Mode |
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