| 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 |
-0.96 |
| Equity |
99.92 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
62.75% |
| Top 10 Holdings |
86.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.92 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
1.65 |
| PE Ratio |
12.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.99 |
| ICICI Bank Limited |
14.10 |
| Axis Bank Limited |
10.00 |
| State Bank of India |
9.93 |
| Kotak Mahindra Bank Limited |
9.73 |
| Federal Bank Ltd |
6.18 |
| INDUSIND BANK |
4.79 |
| AU Small Finance Bank Limited |
4.49 |
| Bank of Baroda |
4.44 |
| Canara Bank |
4.05 |
| IDFC First Bank Limited |
3.80 |
| Punjab National Bank |
3.38 |
| Union Bank of India |
3.09 |
| Yes Bank Limited |
2.95 |
| Triparty Repo |
1.04 |
| Cash Margin - CCIL |
0.01 |
| Net Current Assets |
-0.97 |
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| Sector Analysis Graphical Mode |
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