| 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 |
0.02 |
| Equity |
99.88 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
61.30% |
| Top 10 Holdings |
86.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.88 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
1.64 |
| PE Ratio |
14.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.22 |
| ICICI Bank Limited |
13.51 |
| Axis Bank Limited |
10.12 |
| State Bank of India |
9.96 |
| Kotak Mahindra Bank Limited |
9.49 |
| FEDERAL BANK LTD |
6.25 |
| INDUSIND BANK |
5.35 |
| AU Small Finance Bank Limited |
4.97 |
| Bank of Baroda |
4.36 |
| IDFC First Bank Limited |
4.15 |
| Canara Bank |
4.10 |
| Punjab National Bank |
3.39 |
| Yes Bank Limited |
3.08 |
| Union Bank of India |
2.93 |
| Clearing Corporation of India Ltd |
0.10 |
| Net Receivables / (Payables) |
0.02 |
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| Sector Analysis Graphical Mode |
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