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Aditya Birla SL Banking ETF (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.74
Current Asset 2.77
Treasury Bill 2.96
Trep 35.53
 
Concentration Analysis
Top 5 Holdings 74.19%
Top 10 Holdings 97.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.3
AAA 31.93
SOV 29.77
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 17.92
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 35.53
8.38% State Government of Karnataka 2022 14.89
Sundaram Finance Ltd. 8.88
8.80% State Government of Tamil Nadu 2022 7.45
Power Finance Corporation Ltd. 7.44
Housing and Urban Development Corporation Ltd. 6.69
REC Ltd. 6.69
8.80% State Government of Andhra Pradesh 2022 4.10
364 DAY T-BILL 20.10.22 2.96
Net Receivable / Payable 2.77
LIC Housing Finance Ltd. 2.23
8.85% State Government of Tamil Nadu 2022 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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