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S&P BSE MidCap Select Index TRI*1
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SBI ETF Nifty Bank
Add to compare
323.7713
3.5225
(1.1%)
1 day change as on 13 Dec 2019
Top Holding
(30/11/2019)
Company Name
Asset Type
Percentage Allocation
HDFC Bank Ltd.
Equity
30.54 %
ICICI Bank Ltd.
Equity
19.63 %
Kotak Mahindra Bank Ltd.
Equity
12.81 %
Axis Bank Ltd.
Equity
12.45 %
State Bank of India
Equity
10.70 %
IndusInd Bank Ltd.
Equity
7.72 %
Federal Bank Ltd.
Equity
1.44 %
RBL Bank Ltd.
Equity
1.27 %
Yes Bank Ltd.
Equity
1.16 %
Bank of Baroda
Equity
1.02 %
Detailed Portfolio
IDFC First Bank Ltd.
Equity
0.71 %
Punjab National Bank
Equity
0.54 %
Triparty Repo
Others
0.02 %
Net Receivables/(Payable)
Others
-0.02 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Current Assets
0.00 %
Style Box
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
100.00 %
Other
0.00 %
Instrument Name
Percentage Allocation
Equity
100.00 %
Money Market
0.02 %
Net Receivables/(Payables)
-0.02 %
Other Parameters
YTM
Nov 2019
–
PE
Nov 2019
35.52 Times
PB
Nov 2019
3.32 Times
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