Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Private Bank ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
100.01 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
82.89% |
Top 10 Holdings |
100.01% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.01 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
2.23 |
PE Ratio |
16.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
25.83 |
ICICI Bank Limited |
25.81 |
INDUSIND BANK |
10.54 |
Axis Bank Limited |
10.40 |
Kotak Mahindra Bank Limited |
10.31 |
Federal Bank Limited |
5.63 |
IDFC First Bank Limited |
4.99 |
Bandhan Bank Limited |
2.47 |
RBL Bank Limited |
2.41 |
CITY UNION BANK |
1.62 |
TREPS - Tri-party Repo |
0.02 |
Net Current Assets |
-0.03 |
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Sector Analysis Graphical Mode |
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