Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty PSU Bank ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
99.96 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
80.78% |
Top 10 Holdings |
98.46% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.96 |
Cash |
0.04 |
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Portfolio Metrics |
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PB Ratio |
1.07 |
PE Ratio |
7.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
34.15 |
Bank of Baroda |
14.67 |
Canara Bank |
11.91 |
Punjab National Bank |
11.84 |
Union Bank of India |
8.21 |
Indian Bank |
7.85 |
Bank of India |
4.56 |
Bank of Maharashtra |
2.78 |
Indian Overseas Bank |
1.35 |
Central Bank of India |
1.14 |
UCO Bank |
1.09 |
Punjab & Sind Bank |
0.41 |
Tri Party Repo |
0.03 |
Net Receivables/Payables |
0.01 |
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Sector Analysis Graphical Mode |
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