| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE Top 10 Banks ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.76 |
| Equity |
99.47 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
81.06% |
| Top 10 Holdings |
99.47% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.47 |
| Cash |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
2.00 |
| PE Ratio |
16.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
33.34 |
| ICICI Bank Limited |
20.82 |
| State Bank of India |
9.00 |
| Axis Bank Limited |
9.00 |
| Kotak Mahindra Bank Limited |
8.90 |
| Federal Bank Ltd |
4.93 |
| INDUSIND BANK |
3.67 |
| AU Small Finance Bank Limited |
3.53 |
| IDFC First Bank Limited |
3.20 |
| Bank of Baroda |
3.08 |
| Clearing Corporation of India Limited |
1.29 |
| Net Receivables / (Payables) |
-0.76 |
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| Sector Analysis Graphical Mode |
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