Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty PSU Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.23 |
Equity |
99.77 |
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Concentration Analysis |
Top 5 Holdings |
80.86% |
Top 10 Holdings |
98.20% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.77 |
Cash |
0.23 |
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Portfolio Metrics |
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PB Ratio |
1.07 |
PE Ratio |
7.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
33.36 |
Bank of Baroda |
14.75 |
Punjab National Bank |
12.17 |
Canara Bank |
12.11 |
Union Bank of India |
8.47 |
Indian Bank |
7.36 |
Bank of India |
4.53 |
Bank of Maharashtra |
2.95 |
Indian Overseas Bank |
1.31 |
Central Bank Of India |
1.19 |
UCO Bank |
1.14 |
Punjab & Sind Bank |
0.43 |
Net Current Assets |
0.23 |
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Sector Analysis Graphical Mode |
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