Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Bajaj Finserv Nifty Bank ETF |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.32 |
Equity |
99.68 |
|
|
Concentration Analysis |
Top 5 Holdings |
81.59% |
Top 10 Holdings |
96.69% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.68 |
Cash |
0.32 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.02 |
PE Ratio |
15.85 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
27.50 |
ICICI Bank Limited |
23.99 |
State Bank of India |
10.51 |
Kotak Mahindra Bank Limited |
10.29 |
Axis Bank Limited |
9.30 |
INDUSIND BANK |
5.44 |
Federal Bank Limited |
2.75 |
Bank of Baroda |
2.72 |
Punjab National Bank |
2.12 |
AU Small Finance Bank Limited |
2.07 |
IDFC First Bank Limited |
1.96 |
Bandhan Bank Limited |
1.03 |
Net Receivables / (Payables) |
0.32 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|