| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Nifty PSU Bank ETF Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.94 |
| Trep |
0.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
79.08% |
| Top 10 Holdings |
98.91% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.94 |
| Cash |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.15 |
| PE Ratio |
8.10 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
33.27 |
| Bank of Baroda |
13.67 |
| Canara Bank |
12.38 |
| Punjab National Bank |
10.32 |
| Union Bank of India |
9.44 |
| Indian Bank |
8.89 |
| Bank of India |
4.95 |
| Bank of Maharashtra |
3.72 |
| Indian Overseas Bank |
1.36 |
| Central Bank of India |
0.91 |
| UCO Bank |
0.76 |
| Punjab & Sind Bank |
0.27 |
| TREPS / Reverse Repo Investments |
0.11 |
| Net Receivables/Payables |
-0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|