BANKIETF.BO Holdings
ICICI Prudential Nifty Bank ETF
1W: -1.4%
1M: -4.3%
3M: -5.5%
YTD: -9.3%
1Y: -0.4%
₹56.54 ($0.59)
+0.21 (+0.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32.2B
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.3
P/B1.9
P/S2.1
EV/EBITDA12.6
P/FCF21.7
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 | 0.0% | — |
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.NS | 17.02% | $5.2B | 7,343,271 | 14.0 | $11.1T | Financial Services |
| 2 | ICICI Bank Ltd. | ICICIBANK.NS | 14.85% | $4.5B | 3,124,543 | 16.7 | $9.4T | Financial Services |
| 3 | State Bank Of India | SBIN.NS | 10.27% | $3.1B | 2,963,102 | 10.2 | $8.8T | Financial Services |
| 4 | Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 9.88% | $3.0B | 7,204,347 | 20.5 | $4.2T | Financial Services |
| 5 | Axis Bank Ltd. | AXISBANK.NS | 9.20% | $2.8B | 2,163,319 | 13.6 | $3.8T | Financial Services |
| 6 | The Federal Bank Ltd. | FEDERALBNK.NS | 7.15% | $2.2B | 6,129,892 | 16.7 | $785.0B | Financial Services |
| 7 | IndusInd Bank Ltd. | INDUSINDBK.NS | 5.45% | $1.7B | 1,638,103 | 52.3 | $691.0B | Financial Services |
| 8 | AU Small Finance Bank Ltd. | AUBANK.NS | 4.82% | $1.5B | 1,357,755 | 25.8 | $739.8B | Financial Services |
| 9 | IDFC First Bank Ltd. | IDFCFIRSTB.NS | 4.68% | $1.4B | 16,637,003 | 29.8 | $692.7B | Financial Services |
| 10 | Bank Of Baroda | BANKBARODA.NS | 3.48% | $1.1B | 4,455,666 | 6.6 | $1.2T | Financial Services |
| 11 | Punjab National Bank | PNB.NS | 3.37% | $1.0B | 9,030,339 | 5.7 | $1.3T | Financial Services |
| 12 | Yes Bank Ltd. | YESBANK.NS | 3.33% | $1.0B | 44,654,245 | 17.4 | $651.3B | Financial Services |
| 13 | Canara Bank | CANBK.NS | 3.33% | $1.0B | 8,015,116 | 5.4 | $1.1T | Financial Services |
| 14 | Union Bank Of India | UNIONBANK.NS | 3.17% | $969.0M | 5,137,012 | 6.2 | $1.3T | Financial Services |
| 15 | Net Current Assets Private | — | 0.01% | $2.2M | — | — | — | — |
| 16 | TREPS Private | — | —% | $263,000 | — | — | — | — |