| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty Bank ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.42 |
| Equity |
99.46 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
79.27% |
| Top 10 Holdings |
94.66% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.46 |
| Cash |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
2.01 |
| PE Ratio |
15.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
28.59 |
| ICICI Bank Limited |
25.92 |
| State Bank of India |
9.01 |
| Kotak Mahindra Bank Limited |
8.05 |
| Axis Bank Limited |
7.70 |
| INDUSIND BANK |
3.35 |
| Federal Bank Limited |
3.20 |
| IDFC First Bank Limited |
3.08 |
| Bank of Baroda |
2.96 |
| AU Small Finance Bank Limited |
2.80 |
| Canara Bank |
2.40 |
| Punjab National Bank |
2.40 |
| Net Receivables / (Payables) |
0.42 |
| Tri Party Repo |
0.12 |
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| Sector Analysis Graphical Mode |
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