| 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 |
0.37 |
| Equity |
99.63 |
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| Concentration Analysis |
| Top 5 Holdings |
86.70% |
| Top 10 Holdings |
99.63% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.63 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
1.94 |
| PE Ratio |
17.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
22.32 |
| HDFC Bank Ltd. |
20.14 |
| Kotak Mahindra Bank Ltd. |
19.77 |
| AXIS Bank Ltd. |
18.39 |
| Federal Bank Ltd. |
6.08 |
| IndusInd Bank Ltd. |
4.59 |
| IDFC FIRST BANK LIMITED |
3.86 |
| Yes Bank Ltd. |
2.75 |
| Bandhan Bank Limited |
1.09 |
| RBL Bank Limited |
0.64 |
| CASH / NET CURRENT ASSET |
0.37 |
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| Sector Analysis Graphical Mode |
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