Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Axis NIFTY Bank ETF (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
100.01 |
|
|
Concentration Analysis |
Top 5 Holdings |
79.75% |
Top 10 Holdings |
95.72% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.01 |
Cash |
-0.01 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.89 |
PE Ratio |
13.03 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.90 |
ICICI Bank Limited |
24.69 |
Kotak Mahindra Bank Limited |
9.87 |
Axis Bank Limited |
8.58 |
State Bank of India |
7.71 |
INDUSIND BANK |
4.89 |
Federal Bank Limited |
3.25 |
Bank of Baroda |
2.75 |
IDFC First Bank Limited |
2.70 |
AU Small Finance Bank Limited |
2.38 |
Punjab National Bank |
2.25 |
Canara Bank |
2.04 |
Net Current Assets |
-0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|