Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Financial Services Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.75 |
Equity |
100.64 |
Trep |
0.11 |
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Concentration Analysis |
Top 5 Holdings |
76.98% |
Top 10 Holdings |
90.69% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
78.06 |
Finance & Investments |
17.34 |
Miscellaneous |
5.24 |
Cash |
-0.64 |
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Portfolio Metrics |
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PB Ratio |
2.71 |
PE Ratio |
18.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
32.94 |
ICICI Bank Limited |
22.72 |
Axis Bank Limited |
7.58 |
State Bank of India |
6.95 |
Kotak Mahindra Bank Limited |
6.79 |
Bajaj Finance Limited |
5.34 |
Bajaj Finserv Limited |
2.44 |
Jio Financial Services Limited |
2.09 |
Shriram Finance Limited |
1.99 |
HDFC Life Insurance Co Ltd |
1.85 |
SBI Life Insurance Co Ltd |
1.81 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.50 |
POWER FINANCE CORPORATION LTD |
1.32 |
REC Limited |
1.12 |
HDFC Asset Management Co. Ltd. |
1.08 |
ICICI LOMBARD GENERAL INSURANC |
1.00 |
SBI Cards & Payment Services Limited |
0.61 |
ICICI PRUDENTIAL LIFE INSURA L |
0.58 |
Muthoot Finance Limited |
0.53 |
LIC Housing Finance Limited |
0.40 |
REPO |
0.11 |
NET CURRENT LIABILITIES |
-0.75 |
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Sector Analysis Graphical Mode |
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