| 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 |
-0.02 |
| Equity |
99.99 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
81.54% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.90 |
| PE Ratio |
16.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
31.31 |
| ICICI Bank Limited |
20.15 |
| Axis Bank Limited |
10.13 |
| Kotak Mahindra Bank Limited |
10.09 |
| State Bank of India |
9.86 |
| FEDERAL BANK LTD |
4.60 |
| INDUSIND BANK |
3.92 |
| AU Small Finance Bank Limited |
3.73 |
| Bank of Baroda |
3.20 |
| IDFC First Bank Limited |
3.00 |
| TREPS / Reverse Repo Investments |
0.03 |
| Net Receivables/Payables |
-0.02 |
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| Sector Analysis Graphical Mode |
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