Your Current Location : Fund Card : Portfolio Classification |
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SBI Nifty Bank Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.64 |
Equity |
100.04 |
Trep |
0.60 |
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Concentration Analysis |
Top 5 Holdings |
79.12% |
Top 10 Holdings |
95.20% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.04 |
Cash |
-0.04 |
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Portfolio Metrics |
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PB Ratio |
2.02 |
PE Ratio |
13.56 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.28 |
ICICI Bank Limited |
25.40 |
Kotak Mahindra Bank Limited |
8.53 |
State Bank of India |
8.51 |
Axis Bank Limited |
8.40 |
Federal Bank Limited |
3.81 |
INDUSIND BANK |
3.45 |
Bank of Baroda |
3.41 |
IDFC First Bank Limited |
2.74 |
Punjab National Bank |
2.67 |
AU Small Finance Bank Limited |
2.42 |
Canara Bank |
2.42 |
TREPS |
0.60 |
Net Receivable / Payable |
-0.64 |
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Sector Analysis Graphical Mode |
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