ABSLBANETF.BO Holdings
Aditya Birla Sun Life Nifty Bank ETF
1W: -1.9%
1M: -4.5%
3M: -5.8%
YTD: -9.3%
1Y: -0.6%
₹56.14 ($0.58)
-0.16 (-0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$348M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.3
P/B1.9
P/S2.0
EV/EBITDA12.6
P/FCF21.6
PEG1.86
Profitability & Returns
Gross Margin58.8%
Net Margin14.3%
ROE14.0%
ROA1.4%
ROIC10.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.10
Net Debt/EBITDA1.8x
Interest Cov0.5x
Current Ratio1.26
Quick Ratio1.26
Growth (YoY)
Revenue+5.5%
Net Income+2.0%
EPS+0.7%
FCF-51.2%
EBITDA-3.0%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F4.0
Altman Z0.23
IS Quality33.4
IS Overall24.0
IS Value69.0
Median P/E15.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 100.0% | 17.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.BO | 17.02% | $4.3B | 6,108,766 | 14.0 | $11.0T | Financial Services |
| 2 | ICICI Bank Ltd. | ICICIBANK.BO | 14.85% | $3.8B | 2,599,267 | 16.7 | $9.4T | Financial Services |
| 3 | State Bank of India | SBIN.BO | 10.27% | $2.6B | 2,464,965 | 10.2 | $8.8T | Financial Services |
| 4 | Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 9.88% | $2.5B | 5,993,199 | 20.5 | $4.2T | Financial Services |
| 5 | Axis Bank Ltd. | AXISBANK.BO | 9.19% | $2.3B | 1,799,636 | 13.6 | $3.8T | Financial Services |
| 6 | The Federal Bank Ltd. | FEDERALBNK.BO | 7.15% | $1.8B | 5,099,372 | 16.7 | $781.1B | Financial Services |
| 7 | IndusInd Bank Ltd. | INDUSINDBK.BO | 5.44% | $1.4B | 1,362,715 | 52.3 | $685.3B | Financial Services |
| 8 | AU Small Finance Bank Ltd. | AUBANK.BO | 4.82% | $1.2B | 1,129,496 | 25.8 | $745.9B | Financial Services |
| 9 | IDFC First Bank Ltd. | IDFCFIRSTB.BO | 4.67% | $1.2B | 13,840,093 | 29.8 | $692.7B | Financial Services |
| 10 | Bank of Baroda | BANKBARODA.BO | 3.47% | $884.4M | 3,706,606 | 6.6 | $1.2T | Financial Services |
| 11 | Punjab National Bank | PNB.BO | 3.37% | $858.1M | 7,512,215 | 5.7 | $1.3T | Financial Services |
| 12 | Yes Bank Ltd. | YESBANK.BO | 3.33% | $848.1M | 37,147,249 | 17.4 | $649.4B | Financial Services |
| 13 | Canara Bank | CANBK.BO | 3.32% | $846.1M | 6,667,662 | 5.4 | $1.1T | Financial Services |
| 14 | Union Bank of India | UNIONBANK.BO | 3.17% | $806.1M | 4,273,407 | 6.2 | $1.3T | Financial Services |
| 15 | Net Receivable / Payable Private | — | 0.04% | $9.7M | — | — | — | — |
| 16 | TREPS Private | — | 0.01% | $2.2M | — | — | — | — |