| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Top 10 Banks ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.59 |
| Equity |
99.29 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
80.93% |
| Top 10 Holdings |
99.29% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.29 |
| Cash |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
1.85 |
| PE Ratio |
15.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
33.28 |
| ICICI Bank Limited |
20.78 |
| State Bank of India |
8.99 |
| Axis Bank Limited |
8.99 |
| Kotak Mahindra Bank Limited |
8.89 |
| Federal Bank Ltd |
4.92 |
| INDUSIND BANK |
3.66 |
| AU Small Finance Bank Limited |
3.52 |
| IDFC First Bank Limited |
3.19 |
| Bank of Baroda |
3.07 |
| Net Receivables/Payables |
0.59 |
| TREPS / Reverse Repo Investments |
0.12 |
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| Sector Analysis Graphical Mode |
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