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S&P BSE MidCap Select Index TRI*1
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S&P Global 1200 TRI*
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SETI*
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SBI ETF Nifty Bank
Add to compare
223.3457
-5.073
(-2.22%)
1 day change as on 10 Jul 2020
Top Holding
(30/06/2020)
Company Name
Asset Type
Percentage Allocation
HDFC Bank Ltd.
Equity
27.70 %
ICICI Bank Ltd.
Equity
18.66 %
Kotak Mahindra Bank Ltd.
Equity
16.33 %
Axis Bank Ltd.
Equity
14.57 %
State Bank of India
Equity
10.87 %
IndusInd Bank Ltd.
Equity
4.55 %
Bandhan Bank Ltd.
Equity
2.04 %
Federal Bank Ltd.
Equity
1.61 %
RBL Bank Ltd.
Equity
1.28 %
Bank of Baroda
Equity
0.93 %
Detailed Portfolio
Punjab National Bank
Equity
0.73 %
IDFC First Bank Ltd.
Equity
0.73 %
Triparty Repo
Others
0.04 %
Net Receivables/(Payable)
Others
-0.04 %
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
0.04 %
Net Receivables/(Payables)
-0.04 %
Other Parameters
YTM
Jun 2020
–
PE
Jun 2020
32.63 Times
PB
Jun 2020
2.54 Times
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