| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Bank Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.80 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
61.17% |
| Top 10 Holdings |
86.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.8 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
1.71 |
| PE Ratio |
13.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
18.17 |
| ICICI Bank Ltd. |
14.83 |
| State Bank Of India |
10.07 |
| Kotak Mahindra Bank Ltd. |
9.30 |
| AXIS Bank Ltd. |
8.80 |
| Federal Bank Ltd. |
7.27 |
| IndusInd Bank Ltd. |
5.48 |
| AU Small Finance Bank Limited |
4.70 |
| IDFC FIRST BANK LIMITED |
4.66 |
| Bank Of Baroda |
3.57 |
| Punjab National Bank |
3.37 |
| Yes Bank Ltd. |
3.36 |
| Canara Bank |
3.31 |
| Union Bank of India |
2.91 |
| TREPS |
0.18 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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