Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty Bank Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
99.93 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
79.63% |
Top 10 Holdings |
95.11% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.93 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
2.04 |
PE Ratio |
14.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.59 |
ICICI Bank Limited |
26.03 |
State Bank of India |
9.10 |
Kotak Mahindra Bank Limited |
8.09 |
Axis Bank Limited |
7.82 |
INDUSIND BANK |
3.36 |
Federal Bank Limited |
3.25 |
IDFC First Bank Limited |
3.10 |
Bank of Baroda |
2.98 |
AU Small Finance Bank Limited |
2.79 |
Canara Bank |
2.42 |
Punjab National Bank |
2.40 |
Tri Party Repo |
0.10 |
Net Current Assets |
-0.03 |
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Sector Analysis Graphical Mode |
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