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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 0.01
Equity 98.86
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 56.32%
Top 10 Holdings 73.03%
Top 25 Holdings 98.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.36
Finance & Investments 17.0
Miscellaneous 8.03
Technology 1.47
Cash 1.14
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 16.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.05
ICICI Bank Limited 15.93
Axis Bank Limited 9.19
State Bank of India 5.54
Kotak Mahindra Bank Limited 4.61
INDUSIND BANK 4.18
SBI Cards & Payment Services Limited 3.40
Bajaj Finserv Limited 3.20
SBI Life Insurance Co Ltd 3.10
Cholamandalam Financial Holdings Limited 2.83
Bajaj Finance Limited 2.54
Federal Bank Limited 2.23
Max Financial Services Limited 2.17
POWER FINANCE CORPORATION LTD 2.12
UTI Asset Management Co Ltd 1.90
AU Small Finance Bank Limited 1.83
Angel Broking Limited 1.66
HDFC Life Insurance Co Ltd 1.62
Equitas Small Finance Bank Limited 1.55
One 97 Communications Limited 1.47
MULTI COMMODITY EXCHANGE OF IN 1.40
KFin Technologies Limited 1.29
Aavas Financiers Limited 1.22
Credit Access Grameen Ltd. 1.22
ICICI LOMBARD GENERAL INSURANC 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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