| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Banking ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
99.62 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
79.42% |
| Top 10 Holdings |
94.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.62 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
15.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
28.98 |
| ICICI Bank Limited |
26.37 |
| State Bank of India |
8.63 |
| Kotak Mahindra Bank Limited |
7.80 |
| Axis Bank Limited |
7.64 |
| INDUSIND BANK |
3.47 |
| Federal Bank Limited |
3.28 |
| IDFC First Bank Limited |
3.00 |
| Bank of Baroda |
2.91 |
| AU Small Finance Bank Limited |
2.75 |
| Punjab National Bank |
2.40 |
| Canara Bank |
2.39 |
| Net Current Assets |
0.37 |
| Tri Party Repo |
0.01 |
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| Sector Analysis Graphical Mode |
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