| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Bank Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
99.90 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
69.45% |
| Top 10 Holdings |
90.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.9 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
1.95 |
| PE Ratio |
15.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
22.00 |
| ICICI Bank Limited |
18.16 |
| State Bank of India |
10.41 |
| Axis Bank Limited |
10.04 |
| Kotak Mahindra Bank Limited |
8.84 |
| Federal Bank Ltd |
5.01 |
| INDUSIND BANK |
4.15 |
| Bank of Baroda |
3.86 |
| IDFC First Bank Limited |
3.78 |
| AU Small Finance Bank Limited |
3.76 |
| Canara Bank |
3.34 |
| Punjab National Bank |
3.16 |
| Yes Bank Limited |
1.71 |
| Union Bank of India |
1.68 |
| Triparty Repo |
0.46 |
| Net Current Assets |
-0.36 |
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| Sector Analysis Graphical Mode |
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