Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty PSU Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
99.99 |
Trep |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
82.70% |
Top 10 Holdings |
98.72% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.99 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
1.42 |
PE Ratio |
9.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
32.68 |
BANK OF BARODA |
15.92 |
CANARA BANK |
12.63 |
Punjab National Bank |
11.98 |
Union Bank of India |
9.49 |
INDIAN BANK |
5.91 |
BANK OF INDIA |
5.46 |
BANK OF MAHARASHTRA |
2.00 |
INDIAN OVERSEAS BANK |
1.47 |
CENTRAL BANK OF INDIA |
1.18 |
UCO BANK |
1.01 |
PUNJAB & SIND BANK |
0.26 |
Triparty Repo |
0.04 |
Net Current Assets/(Liabilities) |
-0.03 |
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Sector Analysis Graphical Mode |
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