| Your Current Location : Fund Card : Portfolio Classification |
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| SBI BSE PSU Bank ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
99.97 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
78.83% |
| Top 10 Holdings |
99.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.97 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.17 |
| PE Ratio |
8.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
25.54 |
| Bank of Baroda |
16.24 |
| Canara Bank |
14.42 |
| Punjab National Bank |
12.58 |
| Union Bank of India |
10.05 |
| Indian Bank |
9.30 |
| Bank of India |
5.87 |
| Bank of Maharashtra |
2.92 |
| Central Bank of India |
1.09 |
| Indian Overseas Bank |
1.00 |
| UCO Bank |
0.96 |
| TREPS |
0.19 |
| Net Receivable / Payable |
-0.16 |
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| Sector Analysis Graphical Mode |
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