| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty Private Bank ETF (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
99.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
85.52% |
| Top 10 Holdings |
99.70% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.7 |
| Cash |
0.3 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.98 |
| PE Ratio |
17.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
22.44 |
| HDFC Bank Limited |
22.00 |
| Kotak Mahindra Bank Limited |
18.66 |
| Axis Bank Limited |
18.03 |
| INDUSIND BANK |
4.39 |
| Federal Bank Limited |
4.24 |
| IDFC First Bank Limited |
4.05 |
| Yes Bank Limited |
3.25 |
| RBL Bank Limited |
1.40 |
| Bandhan Bank Limited |
1.24 |
| CASH / NET CURRENT ASSET |
0.30 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|