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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & Financial Services Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.56
Equity 98.58
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 46.65%
Top 10 Holdings 62.34%
Top 25 Holdings 89.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.51
Finance & Investments 19.75
Miscellaneous 11.24
Cash 1.42
Technology 1.08
 
Portfolio Metrics
PB Ratio 2.15
PE Ratio 17.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.74
ICICI Bank Limited 13.53
Axis Bank Limited 9.63
State Bank of India 6.07
SBI Cards & Payment Services Limited 3.68
Kotak Mahindra Bank Limited 3.61
SBI Life Insurance Co Ltd 3.57
Bajaj Finserv Limited 3.10
CHOLAMANDALAM FIN HOL LTD 2.77
ICICI Prudential AMC Ltd 2.64
Bank of Baroda 2.50
Max Financial Services Limited 2.48
MULTI COMMODITY EXCHANGE OF IN 2.45
INDUSIND BANK 2.42
Triparty Repo 1.98
L & T Finance Ltd 1.70
Star Health & Allied Insurance 1.67
Equitas Small Finance Bank Limited 1.66
Bajaj Finance Limited 1.61
UTI Asset Management Co Ltd 1.59
AU Small Finance Bank Limited 1.58
KFin Technologies Limited 1.56
Angel One Limited 1.49
HDFC Life Insurance Co Ltd 1.43
ICICI LOMBARD GENERAL INSURANC 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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