Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty Private Bank Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
99.92 |
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Concentration Analysis |
Top 5 Holdings |
86.38% |
Top 10 Holdings |
99.92% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.92 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
2.50 |
PE Ratio |
17.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
21.38 |
ICICI Bank Limited |
21.37 |
Kotak Mahindra Bank Limited |
19.53 |
Axis Bank Limited |
19.23 |
Federal Bank Limited |
4.87 |
INDUSIND BANK |
4.41 |
IDFC First Bank Limited |
3.51 |
Yes Bank Limited |
3.31 |
Bandhan Bank Limited |
1.25 |
RBL Bank Limited |
1.06 |
NET CURRENT ASSETS |
0.08 |
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Sector Analysis Graphical Mode |
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