| 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 |
-0.01 |
| Equity |
99.99 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
86.10% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.11 |
| PE Ratio |
19.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
21.64 |
| Axis Bank Limited |
21.54 |
| HDFC Bank Limited |
18.98 |
| Kotak Mahindra Bank Limited |
18.36 |
| Federal Bank Ltd |
5.58 |
| INDUSIND BANK |
4.78 |
| IDFC First Bank Limited |
3.68 |
| Yes Bank Limited |
2.75 |
| RBL Bank Limited |
1.46 |
| Bandhan Bank Limited |
1.22 |
| TREPS / Reverse Repo Investments |
0.02 |
| Net Receivables/Payables |
-0.01 |
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| Sector Analysis Graphical Mode |
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