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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & Financial Services Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.73
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 54.18%
Top 10 Holdings 71.70%
Top 25 Holdings 99.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 73.01
Finance & Investments 12.93
Insurance 9.58
Cash 2.27
Miscellaneous 1.71
Technology 0.5
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 17.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.77
ICICI Bank Limited 15.89
Axis Bank Limited 8.76
State Bank of India 6.88
Kotak Mahindra Bank Limited 4.88
SBI Life Insurance Co Ltd 4.01
Federal Bank Limited 3.85
INDUSIND BANK 3.59
ICICI PRUDENTIAL LIFE INSURA L 3.09
SBI Cards & Payment Services Limited 2.98
Max Financial Services Limited 2.48
Triparty Repo 2.41
CHOLAMANDALAM FINANCIAL HOLDIN 2.40
Equitas Small Finance Bank Limited 2.35
LIC Housing Finance Limited 2.22
POWER FINANCE CORPORATION LTD 2.11
Bajaj Finance Limited 1.99
Canara Bank 1.79
Bajaj Finserv Limited 1.77
UTI Asset Management Co Ltd 1.75
ICICI LOMBARD GENERAL INSURANC 1.71
Credit Access Grameen Ltd. 1.53
Angel Broking Limited 1.37
KFin Technologies Limited 1.15
Fedbank Financial Services Limited 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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