| 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 |
0.27 |
| Equity |
99.71 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
87.24% |
| Top 10 Holdings |
99.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.71 |
| Cash |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
1.87 |
| PE Ratio |
17.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
21.19 |
| ICICI Bank Limited |
21.09 |
| Axis Bank Limited |
19.85 |
| Kotak Mahindra Bank Limited |
19.59 |
| Federal Bank Ltd |
5.52 |
| INDUSIND BANK |
4.13 |
| IDFC First Bank Limited |
3.58 |
| Yes Bank Limited |
2.88 |
| Bandhan Bank Limited |
1.26 |
| RBL Bank Limited |
0.62 |
| Net Receivables/Payables |
0.27 |
| TREPS / Reverse Repo Investments |
0.02 |
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| Sector Analysis Graphical Mode |
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