| 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 |
-0.02 |
| Equity |
99.99 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
79.11% |
| Top 10 Holdings |
98.96% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.15 |
| PE Ratio |
8.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
33.28 |
| BANK OF BARODA |
13.67 |
| CANARA BANK |
12.39 |
| PUNJAB NATIONAL BANK |
10.32 |
| UNION BANK OF INDIA |
9.45 |
| INDIAN BANK |
8.90 |
| BANK OF INDIA |
4.96 |
| BANK OF MAHARASHTRA |
3.72 |
| INDIAN OVERSEAS BANK |
1.36 |
| CENTRAL BANK OF INDIA |
0.91 |
| UCO BANK |
0.76 |
| PUNJAB & SIND BANK |
0.27 |
| Triparty Repo |
0.03 |
| Net Current Assets/(Liabilities) |
-0.02 |
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| Sector Analysis Graphical Mode |
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