Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Navi Nifty Bank Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
100.31 |
Trep |
-0.31 |
|
|
Concentration Analysis |
Top 5 Holdings |
81.79% |
Top 10 Holdings |
97.61% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.31 |
Cash |
-0.31 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.13 |
PE Ratio |
15.12 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
25.35 |
ICICI Bank Limited |
25.03 |
State Bank of India |
12.07 |
Axis Bank Limited |
10.12 |
Kotak Mahindra Bank Limited |
9.22 |
INDUSIND BANK |
6.23 |
BANK OF BARODA |
3.16 |
Punjab National Bank |
2.31 |
Federal Bank Limited |
2.15 |
IDFC First Bank Limited |
1.97 |
AU Small Finance Bank Limited |
1.75 |
Bandhan Bank Limited |
0.95 |
Tri Party Repo |
-0.31 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|