Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Bank BeES |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.20 |
Equity |
99.76 |
Trep |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
79.50% |
Top 10 Holdings |
94.95% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.76 |
Cash |
0.24 |
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Portfolio Metrics |
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PB Ratio |
1.92 |
PE Ratio |
15.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.54 |
ICICI Bank Limited |
25.99 |
State Bank of India |
9.09 |
Kotak Mahindra Bank Limited |
8.08 |
Axis Bank Limited |
7.80 |
INDUSIND BANK |
3.36 |
Federal Bank Limited |
3.24 |
IDFC First Bank Limited |
3.10 |
Bank of Baroda |
2.97 |
AU Small Finance Bank Limited |
2.78 |
Canara Bank |
2.41 |
Punjab National Bank |
2.40 |
Net Current Assets |
0.20 |
Tri Party Repo |
0.04 |
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Sector Analysis Graphical Mode |
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