| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Nifty Bank Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
98.95 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
61.73% |
| Top 10 Holdings |
86.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
98.95 |
| Cash |
1.05 |
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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 |
19.10 |
| ICICI Bank Limited |
14.01 |
| State Bank of India |
9.92 |
| Axis Bank Limited |
9.49 |
| Kotak Mahindra Bank Limited |
9.21 |
| Federal Bank Ltd |
6.60 |
| INDUSIND BANK |
4.93 |
| AU Small Finance Bank Limited |
4.59 |
| IDFC First Bank Limited |
4.31 |
| Bank of Baroda |
3.96 |
| Yes Bank Limited |
3.52 |
| Canara Bank |
3.28 |
| Punjab National Bank |
3.14 |
| Union Bank of India |
2.89 |
| Triparty Repo |
1.00 |
| Net Receivables / (Payables) |
0.05 |
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| Sector Analysis Graphical Mode |
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