| 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 |
-0.04 |
| Equity |
100.01 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
82.07% |
| Top 10 Holdings |
99.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.01 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.05 |
| PE Ratio |
6.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
32.70 |
| Bank of Baroda |
16.09 |
| Punjab National Bank |
12.60 |
| Canara Bank |
11.41 |
| Union Bank of India |
9.27 |
| Indian Bank |
7.27 |
| Bank of India |
4.95 |
| Bank of Maharashtra |
2.77 |
| Indian Overseas Bank |
1.02 |
| Central Bank Of India |
0.98 |
| UCO Bank |
0.75 |
| Punjab & Sind Bank |
0.20 |
| TREPS - Tri-party Repo |
0.03 |
| Net Current Assets |
-0.04 |
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| Sector Analysis Graphical Mode |
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