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Nippon India Banking & Financial Services Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 98.56
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 44.25%
Top 10 Holdings 58.46%
Top 25 Holdings 86.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.35
Finance & Investments 21.6
Miscellaneous 9.8
Technology 3.81
Cash 1.44
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 19.05
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.58
HDFC Bank Ltd. 12.26
AXIS Bank Ltd. 8.89
State Bank Of India 5.72
Kotak Mahindra Bank Ltd. 3.80
Bajaj Finserv Limited 3.26
SBI CARDS AND PAYMENT SERVICES LIMITED 3.17
IndusInd Bank Ltd. 2.78
HDFC Asset Management Company Limited 2.54
Aye Finance Limited 2.46
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.40
Multi Commodity Exchange of India Ltd 2.37
Max Financial Services Limited 2.22
Equitas Small Finance Bank Limited 2.02
PNB Housing Finance Limited 2.02
Star Health and Allied Insurance Company Limited 2.02
KFin Technologies Limited 1.77
Union Bank of India 1.76
AU Small Finance Bank Limited 1.74
One 97 Communications Limited 1.69
Bajaj Finance Limited 1.67
SBI Life Insurance Company Limited 1.66
Pine Labs Limited 1.60
Triparty Repo 1.57
ICICI Prudential Life Insurance Company Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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