| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Private Bank Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.99 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
86.06% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.33 |
| PE Ratio |
19.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
21.39 |
| ICICI Bank Limited |
21.32 |
| HDFC Bank Limited |
19.90 |
| Kotak Mahindra Bank Limited |
18.08 |
| Federal Bank Ltd |
5.37 |
| INDUSIND BANK |
4.48 |
| IDFC First Bank Limited |
4.20 |
| Yes Bank Limited |
2.85 |
| RBL Bank Limited |
1.36 |
| Bandhan Bank Limited |
1.04 |
| TREPS / Reverse Repo Investments |
0.03 |
| Net Receivables/Payables |
-0.02 |
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| Sector Analysis Graphical Mode |
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