| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE MidSmall Private Banks ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
99.55 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
64.46% |
| Top 10 Holdings |
86.43% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.55 |
| Cash |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd. |
17.98 |
| IndusInd Bank Ltd. |
13.67 |
| AU Small Finance Bank Limited |
12.73 |
| IDFC FIRST BANK LIMITED |
11.78 |
| Yes Bank Ltd. |
8.30 |
| Karur Vysya Bank Ltd. |
6.76 |
| RBL Bank Limited |
4.79 |
| City Union Bank Ltd |
4.60 |
| Bandhan Bank Limited |
3.09 |
| Ujjivan Small Finance Bank Limited |
2.73 |
| Karnataka Bank Ltd. |
2.65 |
| South Indian Bank Ltd. |
2.47 |
| Tamilnad Mercantile Bank Limited |
2.28 |
| Equitas Small Finance Bank Limited |
1.76 |
| Jammu and Kashmir Bank Ltd. |
1.36 |
| DCB Bank Limited |
1.20 |
| CSB Bank Limited |
0.71 |
| JANA SMALL FINANCE BANK LIMITED |
0.69 |
| Net Receivables/Payables |
0.33 |
| TREPS / Reverse Repo Investments |
0.12 |
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| Sector Analysis Graphical Mode |
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