| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Private Bank ETF Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-17.18 |
| Equity |
99.74 |
| Trep |
17.44 |
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| Concentration Analysis |
| Top 5 Holdings |
99.19% |
| Top 10 Holdings |
116.56% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.74 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
18.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
21.21 |
| ICICI Bank Limited |
21.09 |
| Axis Bank Limited |
19.85 |
| Kotak Mahindra Bank Limited |
19.60 |
| TREPS - Tri-party Repo |
17.44 |
| Federal Bank Ltd |
5.52 |
| INDUSIND BANK |
4.13 |
| IDFC First Bank Limited |
3.58 |
| Yes Bank Limited |
2.88 |
| Bandhan Bank Limited |
1.26 |
| RBL Bank Limited |
0.62 |
| Net Current Assets |
-17.18 |
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| Sector Analysis Graphical Mode |
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