| 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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