| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Private Bank ETF (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.46 |
| Equity |
99.54 |
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| Concentration Analysis |
| Top 5 Holdings |
87.09% |
| Top 10 Holdings |
99.54% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.54 |
| Cash |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
18.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
21.15 |
| ICICI Bank Limited |
21.05 |
| Axis Bank Limited |
19.82 |
| Kotak Mahindra Bank Limited |
19.56 |
| Federal Bank Ltd |
5.51 |
| INDUSIND BANK |
4.12 |
| IDFC First Bank Limited |
3.57 |
| Yes Bank Limited |
2.88 |
| Bandhan Bank Limited |
1.26 |
| RBL Bank Limited |
0.62 |
| CASH / NET CURRENT ASSET |
0.46 |
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| Sector Analysis Graphical Mode |
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