Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Bank ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.21 |
Equity |
99.97 |
Trep |
1.24 |
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Concentration Analysis |
Top 5 Holdings |
80.14% |
Top 10 Holdings |
97.14% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.97 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
2.28 |
PE Ratio |
16.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.99 |
ICICI Bank Limited |
23.72 |
Axis Bank Limited |
9.19 |
State Bank of India |
9.13 |
Kotak Mahindra Bank Limited |
9.11 |
INDUSIND BANK |
6.92 |
Bank of Baroda |
3.31 |
Punjab National Bank |
2.49 |
Federal Bank Limited |
2.27 |
IDFC First Bank Limited |
2.01 |
AU Small Finance Bank Limited |
1.83 |
TREPS / Reverse Repo Investments / Corporate Debt Repo |
1.24 |
Bandhan Bank Limited |
1.00 |
Net Receivables/Payables |
-1.21 |
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Sector Analysis Graphical Mode |
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