| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Bank Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.91 |
| Equity |
100.47 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
62.68% |
| Top 10 Holdings |
87.45% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.47 |
| Cash |
-0.47 |
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| Portfolio Metrics |
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| PB Ratio |
1.68 |
| PE Ratio |
13.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.40 |
| ICICI Bank Limited |
14.22 |
| State Bank of India |
10.07 |
| Axis Bank Limited |
9.64 |
| Kotak Mahindra Bank Limited |
9.35 |
| Federal Bank Ltd |
6.70 |
| INDUSIND BANK |
5.01 |
| AU Small Finance Bank Limited |
4.66 |
| IDFC First Bank Limited |
4.38 |
| Bank of Baroda |
4.02 |
| Yes Bank Limited |
3.57 |
| Canara Bank |
3.33 |
| Punjab National Bank |
3.19 |
| Union Bank of India |
2.93 |
| TREPS / Reverse Repo Investments |
1.44 |
| Net Receivables/Payables |
-1.91 |
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| Sector Analysis Graphical Mode |
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