| 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 |
0.62 |
| Equity |
99.27 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
78.90% |
| Top 10 Holdings |
94.45% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.27 |
| Cash |
0.73 |
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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 |
28.75 |
| ICICI Bank Limited |
26.16 |
| State Bank of India |
8.62 |
| Kotak Mahindra Bank Limited |
7.77 |
| Axis Bank Limited |
7.60 |
| INDUSIND BANK |
3.52 |
| Federal Bank Limited |
3.30 |
| IDFC First Bank Limited |
3.05 |
| Bank of Baroda |
2.91 |
| AU Small Finance Bank Limited |
2.77 |
| Canara Bank |
2.41 |
| Punjab National Bank |
2.41 |
| Net Receivables / (Payables) |
0.62 |
| Tri Party Repo |
0.11 |
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| Sector Analysis Graphical Mode |
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