HDFCPVTBAN.BO Holdings
HDFC Mutual Fund - HDFC Nifty Private Bank ETF
1W: -0.2%
1M: -2.4%
3M: -5.0%
YTD: -7.3%
1Y: +1.3%
₹27.18 ($0.28)
-0.23 (-0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.4
P/B2.1
P/S2.6
EV/EBITDA13.8
P/FCF24.7
PEG8.64
Profitability & Returns
Gross Margin63.4%
Net Margin16.0%
ROE13.7%
ROA1.7%
ROIC10.7%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.11
Net Debt/EBITDA1.5x
Interest Cov0.6x
Current Ratio0.62
Quick Ratio0.62
Growth (YoY)
Revenue+5.1%
Net Income-1.3%
EPS-1.6%
FCF-66.0%
EBITDA-5.9%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F3.9
Altman Z0.27
IS Quality36.4
IS Overall22.6
IS Value65.3
Median P/E19.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 100.0% | 23.3 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | ICICIBANK.BO | 22.08% | $1.1B | 767,023 | 16.7 | $9.4T | Financial Services |
| 2 | Kotak Mahindra Bank Limited | KOTAKBANK.BO | 20.75% | $1.0B | 2,498,297 | 20.7 | $4.2T | Financial Services |
| 3 | Axis Bank Ltd. | AXISBANK.BO | 18.99% | $959.3M | 737,892 | 13.8 | $3.8T | Financial Services |
| 4 | HDFC Bank Ltd.£ | HDFCBANK.BO | 18.65% | $941.7M | 1,328,267 | 14.0 | $11.0T | Financial Services |
| 5 | The Federal Bank Ltd. | FEDERALBNK.BO | 5.91% | $298.3M | 836,337 | 17.0 | $781.1B | Financial Services |
| 6 | Indusind Bank Ltd. | INDUSINDBK.BO | 4.50% | $227.2M | 223,496 | 52.5 | $685.3B | Financial Services |
| 7 | IDFC First Bank Limited | IDFCFIRSTB.BO | 3.83% | $193.5M | 2,251,359 | 30.0 | $692.7B | Financial Services |
| 8 | Yes Bank Ltd. | YESBANK.BO | 2.69% | $136.1M | 5,960,235 | 17.7 | $649.4B | Financial Services |
| 9 | RBL Bank Ltd. | RBLBANK.BO | 1.58% | $79.8M | 209,716 | 29.7 | $253.3B | Financial Services |
| 10 | Bandhan Bank Ltd. | BANDHANBNK.BO | 1.00% | $50.6M | 309,572 | 20.4 | $282.6B | Financial Services |
| 11 | Net Current Assets Private | — | 0.02% | $588,000 | — | — | — | — |
| 12 | TREPS - Tri-party Repo Private | — | —% | $214,000 | — | — | — | — |