Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF PSU Bank BeES |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
99.93 |
Trep |
0.24 |
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Concentration Analysis |
Top 5 Holdings |
82.66% |
Top 10 Holdings |
98.66% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.93 |
Cash |
0.07 |
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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 |
32.67 |
Bank of Baroda |
15.91 |
Canara Bank |
12.63 |
Punjab National Bank |
11.97 |
Union Bank of India |
9.48 |
Indian Bank |
5.90 |
Bank of India |
5.45 |
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 |
0.24 |
Net Current Assets |
-0.17 |
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Sector Analysis Graphical Mode |
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