| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Private Bank ETF (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.78 |
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| Concentration Analysis |
| Top 5 Holdings |
85.94% |
| Top 10 Holdings |
99.78% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.78 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.11 |
| PE Ratio |
19.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
21.61 |
| Axis Bank Limited |
21.51 |
| HDFC Bank Limited |
18.93 |
| Kotak Mahindra Bank Limited |
18.32 |
| Federal Bank Ltd |
5.57 |
| INDUSIND BANK |
4.76 |
| IDFC First Bank Limited |
3.67 |
| Yes Bank Limited |
2.75 |
| RBL Bank Limited |
1.45 |
| Bandhan Bank Limited |
1.21 |
| CASH / NET CURRENT ASSET |
0.22 |
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| Sector Analysis Graphical Mode |
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