| 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 |
0.09 |
| Equity |
99.86 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
65.71% |
| Top 10 Holdings |
88.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.86 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
1.90 |
| PE Ratio |
15.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.83 |
| ICICI Bank Limited |
16.03 |
| State Bank of India |
10.66 |
| Axis Bank Limited |
9.99 |
| Kotak Mahindra Bank Limited |
9.20 |
| Federal Bank Ltd |
5.56 |
| INDUSIND BANK |
4.63 |
| Bank of Baroda |
4.37 |
| AU Small Finance Bank Limited |
4.00 |
| Canara Bank |
3.93 |
| IDFC First Bank Limited |
3.47 |
| Punjab National Bank |
3.42 |
| Union Bank of India |
2.50 |
| Yes Bank Limited |
2.27 |
| Net Receivables / (Payables) |
0.09 |
| Clearing Corporation of India Ltd |
0.05 |
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| Sector Analysis Graphical Mode |
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