Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Financial Services Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
99.87 |
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Concentration Analysis |
Top 5 Holdings |
75.95% |
Top 10 Holdings |
89.89% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
77.23 |
Finance & Investments |
17.3 |
Miscellaneous |
5.34 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
2.54 |
PE Ratio |
17.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
32.84 |
ICICI Bank Limited |
22.55 |
State Bank of India |
7.13 |
Axis Bank Limited |
6.77 |
Kotak Mahindra Bank Limited |
6.66 |
Bajaj Finance Limited |
5.39 |
Bajaj Finserv Limited |
2.40 |
Jio Financial Services Limited |
2.36 |
HDFC Life Insurance Co Ltd |
1.91 |
Shriram Finance Limited |
1.88 |
SBI Life Insurance Co Ltd |
1.87 |
Cholamandalam Invest & Finance Co Ltd |
1.38 |
POWER FINANCE CORPORATION LTD |
1.28 |
HDFC Asset Management Co Ltd |
1.28 |
ICICI LOMBARD GENERAL INSURANC |
1.02 |
REC Limited |
1.01 |
Muthoot Finance Limited |
0.65 |
SBI Cards & Payment Services Limited |
0.56 |
ICICI PRUDENTIAL LIFE INSURA L |
0.54 |
LIC Housing Finance Limited |
0.39 |
CASH / NET CURRENT ASSET |
0.13 |
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Sector Analysis Graphical Mode |
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