| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Private Bank ETF Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
99.69 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
85.75% |
| Top 10 Holdings |
99.69% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.69 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.06 |
| PE Ratio |
18.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
22.89 |
| HDFC Bank Limited |
22.45 |
| Kotak Mahindra Bank Limited |
18.12 |
| Axis Bank Limited |
17.73 |
| INDUSIND BANK |
4.56 |
| Federal Bank Limited |
4.31 |
| IDFC First Bank Limited |
3.94 |
| Yes Bank Limited |
3.09 |
| RBL Bank Limited |
1.37 |
| Bandhan Bank Limited |
1.23 |
| Net Current Assets |
0.30 |
| Tri Party Repo |
0.01 |
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| Sector Analysis Graphical Mode |
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