| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss ETF-Nifty Bank (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
99.78 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
82.11% |
| Top 10 Holdings |
97.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.78 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
16.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
27.70 |
| ICICI Bank Limited |
24.10 |
| State Bank of India |
10.16 |
| Axis Bank Limited |
10.15 |
| Kotak Mahindra Bank Limited |
10.00 |
| INDUSIND BANK |
6.47 |
| AU Small Finance Bank Limited |
2.61 |
| Bank of Baroda |
2.48 |
| Federal Bank Ltd |
1.93 |
| IDFC First Bank Limited |
1.78 |
| Bandhan Bank Limited |
1.29 |
| Punjab National Bank |
1.11 |
| Tri Party Repo |
0.59 |
| Net Receivables/(Payables) |
-0.37 |
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| Sector Analysis Graphical Mode |
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