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SBI ETF Nifty Bank
Add to compare
191.0056
3.6067
(1.92%)
1 day change as on 31 Mar 2020
Top Holding
(29/02/2020)
Company Name
Asset Type
Percentage Allocation
HDFC Bank Ltd.
Equity
29.69 %
ICICI Bank Ltd.
Equity
20.31 %
Kotak Mahindra Bank Ltd.
Equity
13.69 %
Axis Bank Ltd.
Equity
13.20 %
State Bank of India
Equity
11.07 %
IndusInd Bank Ltd.
Equity
6.34 %
Federal Bank Ltd.
Equity
1.63 %
RBL Bank Ltd.
Equity
1.31 %
Bank of Baroda
Equity
0.87 %
Yes Bank Ltd.
Equity
0.73 %
Detailed Portfolio
IDFC First Bank Ltd.
Equity
0.72 %
Punjab National Bank
Equity
0.43 %
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
Feb 2020
–
PE
Feb 2020
29.80 Times
PB
Feb 2020
3.00 Times
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