Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Private Bank ETF (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.09 |
Equity |
99.91 |
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Concentration Analysis |
Top 5 Holdings |
84.76% |
Top 10 Holdings |
99.91% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.91 |
Cash |
0.09 |
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Portfolio Metrics |
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PB Ratio |
2.27 |
PE Ratio |
16.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
28.53 |
HDFC Bank Limited |
23.58 |
INDUSIND BANK |
11.17 |
Axis Bank Limited |
10.80 |
Kotak Mahindra Bank Limited |
10.68 |
Federal Bank Limited |
5.10 |
IDFC First Bank Limited |
4.37 |
RBL Bank Limited |
2.16 |
Bandhan Bank Limited |
2.05 |
CITY UNION BANK |
1.47 |
CASH / NET CURRENT ASSET |
0.09 |
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Sector Analysis Graphical Mode |
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