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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 -0.03
Equity 97.80
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 47.42%
Top 10 Holdings 62.79%
Top 25 Holdings 91.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.15
Finance & Investments 18.33
Miscellaneous 10.27
Cash 2.2
Technology 1.05
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 20.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.24
ICICI Bank Limited 13.04
Axis Bank Limited 9.80
State Bank of India 6.51
SBI Cards & Payment Services Limited 3.83
SBI Life Insurance Co Ltd 3.50
Bajaj Finserv Limited 3.23
Kotak Mahindra Bank Limited 3.10
Bank of Baroda 2.78
Federal Bank Ltd 2.76
INDUSIND BANK 2.63
Max Financial Services Limited 2.58
ICICI Prudential AMC Ltd 2.51
CHOLAMANDALAM FIN HOL LTD 2.48
Triparty Repo 2.22
MULTI COMMODITY EXCHANGE OF IN 2.14
L & T Finance Ltd 1.90
Equitas Small Finance Bank Limited 1.76
Bajaj Finance Limited 1.71
AU Small Finance Bank Limited 1.54
HDFC Life Insurance Co Ltd 1.48
KFin Technologies Limited 1.45
UTI Asset Management Co Ltd 1.43
Aye Finance Limited 1.40
Angel One Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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