| 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 |
-0.50 |
| Equity |
99.94 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
79.69% |
| Top 10 Holdings |
95.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.94 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
13.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
28.88 |
| ICICI Bank Limited |
24.68 |
| Kotak Mahindra Bank Limited |
9.86 |
| Axis Bank Limited |
8.57 |
| State Bank of India |
7.70 |
| INDUSIND BANK |
4.89 |
| Federal Bank Limited |
3.25 |
| Bank of Baroda |
2.75 |
| IDFC First Bank Limited |
2.70 |
| AU Small Finance Bank Limited |
2.37 |
| Punjab National Bank |
2.25 |
| Canara Bank |
2.04 |
| Triparty Repo |
0.56 |
| Net Current Assets |
-0.50 |
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| Sector Analysis Graphical Mode |
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