Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty PSU Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.44 |
Equity |
100.00 |
Trep |
0.44 |
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Concentration Analysis |
Top 5 Holdings |
81.18% |
Top 10 Holdings |
98.96% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.0 |
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Portfolio Metrics |
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PB Ratio |
0.95 |
PE Ratio |
6.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
32.81 |
Bank Of Baroda |
15.35 |
Punjab National Bank |
12.58 |
Canara Bank |
11.39 |
Union Bank Of India |
9.05 |
Indian Bank |
7.54 |
Bank Of India |
4.83 |
Bank Of Maharashtra |
3.05 |
Indian Overseas Bank |
1.25 |
Central Bank Of India |
1.11 |
UCO Bank |
0.84 |
TREPS |
0.44 |
Punjab & Sind Bank |
0.20 |
Net Current Assets |
-0.44 |
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Sector Analysis Graphical Mode |
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