Your Current Location : Fund Card : Portfolio Classification |
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SBI ETF Private Bank |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
100.01 |
Trep |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
84.70% |
Top 10 Holdings |
100.01% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.01 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
2.11 |
PE Ratio |
18.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
21.41 |
HDFC Bank Limited |
21.24 |
Axis Bank Limited |
19.44 |
Kotak Mahindra Bank Limited |
17.43 |
INDUSIND BANK |
5.18 |
Federal Bank Limited |
4.77 |
IDFC First Bank Limited |
4.06 |
Yes Bank Limited |
3.90 |
Bandhan Bank Limited |
1.36 |
RBL Bank Limited |
1.22 |
TREPS |
0.01 |
Net Receivable / Payable |
-0.02 |
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Sector Analysis Graphical Mode |
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