Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Private Bank ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.19 |
Equity |
99.79 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
85.61% |
Top 10 Holdings |
99.79% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.79 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
2.06 |
PE Ratio |
18.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
22.47 |
HDFC Bank Limited |
22.03 |
Kotak Mahindra Bank Limited |
18.68 |
Axis Bank Limited |
18.04 |
INDUSIND BANK |
4.39 |
Federal Bank Limited |
4.24 |
IDFC First Bank Limited |
4.05 |
Yes Bank Limited |
3.25 |
RBL Bank Limited |
1.40 |
Bandhan Bank Limited |
1.24 |
Net Receivables/Payables |
0.19 |
Tri Party Repo |
0.02 |
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Sector Analysis Graphical Mode |
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