Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Private Banks ETF (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
99.97 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
86.46% |
Top 10 Holdings |
99.97% |
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 |
2.02 |
PE Ratio |
15.61 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
21.40 |
ICICI Bank Limited |
21.39 |
Kotak Mahindra Bank Limited |
19.55 |
Axis Bank Limited |
19.25 |
Federal Bank Limited |
4.87 |
INDUSIND BANK |
4.41 |
IDFC First Bank Limited |
3.51 |
Yes Bank Limited |
3.28 |
Bandhan Bank Limited |
1.25 |
RBL Bank Limited |
1.06 |
TREPS |
0.09 |
Net Current Assets |
-0.06 |
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Sector Analysis Graphical Mode |
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