Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.26 |
Equity |
99.74 |
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Concentration Analysis |
Top 5 Holdings |
77.00% |
Top 10 Holdings |
94.16% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.74 |
Cash |
0.26 |
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Portfolio Metrics |
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PB Ratio |
2.04 |
PE Ratio |
15.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
27.68 |
ICICI Bank Limited |
25.10 |
Axis Bank Limited |
8.41 |
State Bank of India |
8.25 |
Kotak Mahindra Bank Limited |
7.56 |
INDUSIND BANK |
4.02 |
Federal Bank Limited |
3.67 |
Bank of Baroda |
3.43 |
IDFC First Bank Limited |
3.13 |
AU Small Finance Bank Limited |
2.91 |
Canara Bank |
2.87 |
Punjab National Bank |
2.71 |
Net Receivables/(Payables) |
0.26 |
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Sector Analysis Graphical Mode |
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