Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Nifty PSU Bank ETF |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.56 |
Equity |
99.94 |
Trep |
0.62 |
|
|
Concentration Analysis |
Top 5 Holdings |
82.06% |
Top 10 Holdings |
99.19% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.94 |
Cash |
0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.10 |
PE Ratio |
38.57 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
State Bank of India |
30.91 |
Bank of Baroda |
15.79 |
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 |
UCO Bank |
0.62 |
TREPS - Tri-party Repo |
0.62 |
Punjab & Sind Bank |
0.13 |
Net Current Assets |
-0.56 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|