Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
UTI Bank ETF (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.41 |
Equity |
99.59 |
|
|
Concentration Analysis |
Top 5 Holdings |
79.39% |
Top 10 Holdings |
94.80% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.59 |
Cash |
0.41 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.02 |
PE Ratio |
15.85 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.97 |
ICICI Bank Limited |
26.36 |
State Bank of India |
8.63 |
Kotak Mahindra Bank Limited |
7.80 |
Axis Bank Limited |
7.63 |
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 |
0.41 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|