Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Bank Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.51 |
Equity |
99.79 |
Trep |
1.72 |
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Concentration Analysis |
Top 5 Holdings |
79.93% |
Top 10 Holdings |
96.84% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.79 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
2.23 |
PE Ratio |
15.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.98 |
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 |
Tri Party Repo |
1.71 |
Bandhan Bank Limited |
0.99 |
Cash Margin - CCIL |
0.01 |
Net Current Assets |
-1.51 |
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Sector Analysis Graphical Mode |
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