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Nifty Smallcap 100
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Nifty Smallcap 50
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Nifty SME Emerge
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Nifty100 Equal Weight
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NIFTY100 ESG
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S&P BSE 50 TRI*
S&P BSE 50*
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S&P BSE Liquid Rate Index*
S&P BSE METAL
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S&P BSE MID CAP
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S&P BSE MidCap Select Index TRI*1
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S&P China BMI*
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SETI*
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SBI ETF Nifty Bank
Add to compare
319.5015
-2.6625
(-0.83%)
1 day change as on 17 Jan 2020
Top Holding
(31/12/2019)
Company Name
Asset Type
Percentage Allocation
HDFC Bank Ltd.
Equity
28.66 %
ICICI Bank Ltd.
Equity
19.87 %
Axis Bank Ltd.
Equity
13.39 %
Kotak Mahindra Bank Ltd.
Equity
12.84 %
State Bank of India
Equity
11.08 %
IndusInd Bank Ltd.
Equity
7.87 %
Federal Bank Ltd.
Equity
1.52 %
RBL Bank Ltd.
Equity
1.41 %
Bank of Baroda
Equity
1.08 %
Yes Bank Ltd.
Equity
0.90 %
Detailed Portfolio
IDFC First Bank Ltd.
Equity
0.80 %
Punjab National Bank
Equity
0.56 %
Triparty Repo
Others
0.02 %
Net Receivables/(Payable)
Others
-0.01 %
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)
-0.01 %
Other Parameters
YTM
Dec 2019
–
PE
Dec 2019
36.45 Times
PB
Dec 2019
3.33 Times
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