| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL BSE Top 10 Banks ETF |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.98 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
80.60% |
| Top 10 Holdings |
99.98% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.98 |
| Cash |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.90 |
| PE Ratio |
15.76 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
30.25 |
| ICICI Bank Ltd. |
22.41 |
| Kotak Mahindra Bank Ltd. |
9.68 |
| State Bank Of India |
9.49 |
| AXIS Bank Ltd. |
8.77 |
| Federal Bank Ltd. |
5.33 |
| IndusInd Bank Ltd. |
4.05 |
| AU Small Finance Bank Limited |
3.77 |
| IDFC FIRST BANK LIMITED |
3.49 |
| Bank Of Baroda |
2.74 |
| Net Current Assets |
0.01 |
| TREPS |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|