Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Bank Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
99.78 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
77.06% |
Top 10 Holdings |
94.19% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.78 |
Cash |
0.22 |
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Portfolio Metrics |
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PB Ratio |
2.08 |
PE Ratio |
14.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
27.76 |
ICICI Bank Limited |
25.12 |
Axis Bank Limited |
8.39 |
State Bank of India |
8.27 |
Kotak Mahindra Bank Limited |
7.52 |
INDUSIND BANK |
4.00 |
Federal Bank Limited |
3.68 |
Bank of Baroda |
3.43 |
IDFC First Bank Limited |
3.13 |
AU Small Finance Bank Limited |
2.89 |
Canara Bank |
2.88 |
Punjab National Bank |
2.71 |
Triparty Repo |
0.37 |
Net Current Assets |
-0.15 |
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Sector Analysis Graphical Mode |
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