Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Nifty Bank Index Fund IDCW |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.41 |
Equity |
99.80 |
Trep |
0.61 |
|
|
Concentration Analysis |
Top 5 Holdings |
79.94% |
Top 10 Holdings |
96.85% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.8 |
Cash |
0.2 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.23 |
PE Ratio |
15.02 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.99 |
ICICI Bank Limited |
23.77 |
Axis Bank Limited |
9.74 |
State Bank of India |
9.55 |
Kotak Mahindra Bank Limited |
7.89 |
INDUSIND BANK |
6.43 |
Bank Of Baroda |
3.36 |
Punjab National Bank |
2.69 |
Federal Bank Limited |
2.34 |
IDFC First Bank Limited |
2.09 |
AU Small Finance Bank Limited |
1.96 |
Bandhan Bank Limited |
0.99 |
Tri Party Repo |
0.61 |
Net Current Assets |
-0.41 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|