Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Banking ETF (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
58.74 |
Current Asset |
2.77 |
Treasury Bill |
2.96 |
Trep |
35.53 |
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Concentration Analysis |
Top 5 Holdings |
74.19% |
Top 10 Holdings |
97.40% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
38.3 |
AAA |
31.93 |
SOV |
29.77 |
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Portfolio Metrics |
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PB Ratio |
2.16 |
PE Ratio |
17.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
35.53 |
8.38% State Government of Karnataka 2022 |
14.89 |
Sundaram Finance Ltd. |
8.88 |
8.80% State Government of Tamil Nadu 2022 |
7.45 |
Power Finance Corporation Ltd. |
7.44 |
Housing and Urban Development Corporation Ltd. |
6.69 |
REC Ltd. |
6.69 |
8.80% State Government of Andhra Pradesh 2022 |
4.10 |
364 DAY T-BILL 20.10.22 |
2.96 |
Net Receivable / Payable |
2.77 |
LIC Housing Finance Ltd. |
2.23 |
8.85% State Government of Tamil Nadu 2022 |
0.37 |
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Sector Analysis Graphical Mode |
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