Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Nifty Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.00 |
Equity |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
80.10% |
Top 10 Holdings |
97.05% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.0 |
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Portfolio Metrics |
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PB Ratio |
2.32 |
PE Ratio |
15.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
29.04 |
ICICI Bank Limited |
23.82 |
Axis Bank Limited |
9.76 |
State Bank of India |
9.57 |
Kotak Mahindra Bank Limited |
7.91 |
INDUSIND BANK |
6.45 |
Bank of Baroda |
3.37 |
Punjab National Bank |
2.70 |
Federal Bank Limited |
2.34 |
IDFC First Bank Limited |
2.09 |
AU Small Finance Bank Limited |
1.96 |
Bandhan Bank Limited |
0.99 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-0.01 |
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Sector Analysis Graphical Mode |
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