Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Private Bank ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
99.98 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
82.08% |
Top 10 Holdings |
99.98% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.98 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
2.25 |
PE Ratio |
15.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
26.07 |
HDFC Bank Limited |
26.03 |
Axis Bank Limited |
11.11 |
INDUSIND BANK |
9.87 |
Kotak Mahindra Bank Limited |
9.00 |
Federal Bank Limited |
5.85 |
IDFC First Bank Limited |
5.22 |
RBL Bank Limited |
2.50 |
Bandhan Bank Limited |
2.48 |
CITY UNION BANK |
1.85 |
Tri Party Repo |
0.03 |
Net Receivables/Payables |
-0.01 |
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Sector Analysis Graphical Mode |
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