Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty PSU Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.55 |
Equity |
99.90 |
Trep |
0.65 |
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Concentration Analysis |
Top 5 Holdings |
82.02% |
Top 10 Holdings |
99.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.9 |
Cash |
0.1 |
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Portfolio Metrics |
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PB Ratio |
1.14 |
PE Ratio |
7.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
30.91 |
BANK OF BARODA |
15.77 |
CANARA BANK |
13.21 |
Punjab National Bank |
12.45 |
UNION BANK OF INDIA |
9.68 |
INDIAN BANK |
7.44 |
BANK OF INDIA |
5.06 |
BANK OF MAHARASHTRA |
2.90 |
INDIAN OVERSEAS BANK |
0.93 |
CENTRAL BANK OF INDIA |
0.80 |
Triparty Repo |
0.65 |
UCO BANK |
0.62 |
PUNJAB & SIND BANK |
0.13 |
Net Current Assets/(Liabilities) |
-0.55 |
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Sector Analysis Graphical Mode |
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