| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Bank ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
65.60% |
| Top 10 Holdings |
88.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.98 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
1.90 |
| PE Ratio |
15.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.69 |
| ICICI Bank Limited |
16.13 |
| State Bank of India |
10.68 |
| Axis Bank Limited |
9.94 |
| Kotak Mahindra Bank Limited |
9.16 |
| Federal Bank Ltd |
5.55 |
| INDUSIND BANK |
4.72 |
| BANK OF BARODA |
4.45 |
| AU Small Finance Bank Limited |
3.96 |
| CANARA BANK |
3.90 |
| IDFC First Bank Limited |
3.60 |
| PUNJAB NATIONAL BANK |
3.40 |
| UNION BANK OF INDIA |
2.51 |
| Yes Bank Limited |
2.29 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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