| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty Bank ETF (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.00 |
| Equity |
99.94 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
80.11% |
| Top 10 Holdings |
97.11% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.94 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
16.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
28.98 |
| ICICI Bank Limited |
23.71 |
| Axis Bank Limited |
9.18 |
| State Bank of India |
9.13 |
| Kotak Mahindra Bank Limited |
9.11 |
| INDUSIND BANK |
6.92 |
| Bank of Baroda |
3.31 |
| Punjab National Bank |
2.49 |
| Federal Bank Limited |
2.27 |
| IDFC First Bank Limited |
2.01 |
| AU Small Finance Bank Limited |
1.83 |
| Bandhan Bank Limited |
1.00 |
| Clearing Corporation of India Limited |
0.06 |
| Net Receivables / (Payables) |
0.01 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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