PVTBANIETF.BO Holdings
ICICI Prudential Nifty Private Banks ETF
1W: -0.3%
1M: -2.4%
3M: -4.6%
YTD: -6.8%
1Y: +1.6%
₹27.26 ($0.28)
+0.20 (+0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27.1B
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.5
P/B2.1
P/S2.6
EV/EBITDA13.8
P/FCF24.8
PEG8.62
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-66.1%
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% | 23.2 |
| 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.NS | 22.08% | $9.5B | 6,510,281 | 16.7 | $9.4T | Financial Services |
| 2 | Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 20.75% | $8.9B | 21,204,873 | 20.5 | $4.2T | Financial Services |
| 3 | Axis Bank Ltd. | AXISBANK.NS | 18.99% | $8.1B | 6,263,034 | 13.6 | $3.8T | Financial Services |
| 4 | HDFC Bank Ltd. | HDFCBANK.NS | 18.65% | $8.0B | 11,273,973 | 14.0 | $11.1T | Financial Services |
| 5 | The Federal Bank Ltd. | FEDERALBNK.NS | 5.91% | $2.5B | 7,098,604 | 16.7 | $785.0B | Financial Services |
| 6 | IndusInd Bank Ltd. | INDUSINDBK.NS | 4.50% | $1.9B | 1,896,975 | 52.3 | $691.0B | Financial Services |
| 7 | IDFC First Bank Ltd. | IDFCFIRSTB.NS | 3.83% | $1.6B | 19,108,929 | 29.8 | $692.7B | Financial Services |
| 8 | Yes Bank Ltd. | YESBANK.NS | 2.69% | $1.2B | 50,588,873 | 17.4 | $651.3B | Financial Services |
| 9 | RBL Bank Ltd. | RBLBANK.NS | 1.58% | $677.0M | 1,780,017 | 29.5 | $632.7B | Financial Services |
| 10 | Bandhan Bank Ltd. | BANDHANBNK.NS | 1.00% | $429.6M | 2,627,568 | 21.0 | $283.5B | Financial Services |
| 11 | Net Current Assets Private | — | 0.01% | $6.3M | — | — | — | — |
| 12 | TREPS Private | — | —% | $104,000 | — | — | — | — |