Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Private Bank ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
100.02 |
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Concentration Analysis |
Top 5 Holdings |
86.48% |
Top 10 Holdings |
100.02% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.02 |
Cash |
-0.02 |
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Portfolio Metrics |
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PB Ratio |
2.03 |
PE Ratio |
15.61 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
21.42 |
HDFC Bank Limited |
21.42 |
Kotak Mahindra Bank Limited |
19.58 |
Axis Bank Limited |
19.28 |
Federal Bank Limited |
4.78 |
INDUSIND BANK |
4.42 |
IDFC First Bank Limited |
3.52 |
Yes Bank Limited |
3.29 |
Bandhan Bank Limited |
1.25 |
RBL Bank Limited |
1.06 |
Net Receivables/Payables |
-0.02 |
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Sector Analysis Graphical Mode |
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