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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & Financial Services Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 98.39
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 54.25%
Top 10 Holdings 69.46%
Top 25 Holdings 96.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.49
Finance & Investments 17.32
Miscellaneous 9.58
Cash 1.61
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 19.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.01
ICICI Bank Limited 14.97
Axis Bank Limited 9.66
State Bank of India 5.50
SBI Life Insurance Co Ltd 4.11
SBI Cards & Payment Services Limited 3.50
Bajaj Finserv Limited 3.23
INDUSIND BANK 3.13
Cholamandalam Financial Holdings Limited 2.77
Bajaj Finance Limited 2.58
Max Financial Services Limited 2.54
Kotak Mahindra Bank Limited 2.33
AU Small Finance Bank Limited 2.32
Bank of Baroda 2.30
Federal Bank Limited 2.09
HDFC Life Insurance Co Ltd 1.93
UTI Asset Management Co Ltd 1.90
Angel Broking Limited 1.87
Equitas Small Finance Bank Limited 1.85
Triparty Repo 1.75
One 97 Communications Limited 1.39
POWER FINANCE CORPORATION LTD 1.34
MULTI COMMODITY EXCHANGE OF IN 1.27
HDFC Asset Management Co. Ltd. 1.19
Aavas Financiers Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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