Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty PSU Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.57 |
Equity |
99.94 |
Trep |
0.63 |
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Concentration Analysis |
Top 5 Holdings |
82.06% |
Top 10 Holdings |
99.19% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.94 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
1.14 |
PE Ratio |
7.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
30.92 |
Bank Of Baroda |
15.78 |
Canara Bank |
13.21 |
Punjab National Bank |
12.46 |
Union Bank Of India |
9.69 |
Indian Bank |
7.44 |
Bank Of India |
5.06 |
Bank Of Maharashtra |
2.90 |
Indian Overseas Bank |
0.93 |
Central Bank Of India |
0.80 |
TREPS |
0.63 |
UCO Bank |
0.62 |
Punjab & Sind Bank |
0.13 |
Net Current Assets |
-0.57 |
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Sector Analysis Graphical Mode |
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