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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 0.14
Equity 98.56
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 53.55%
Top 10 Holdings 68.22%
Top 25 Holdings 94.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.25
Finance & Investments 15.45
Miscellaneous 10.46
Cash 1.44
Technology 1.4
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 19.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.37
ICICI Bank Limited 16.15
Axis Bank Limited 9.02
State Bank of India 6.72
SBI Life Insurance Co Ltd 4.29
Bajaj Finserv Limited 3.09
SBI Cards & Payment Services Limited 3.04
INDUSIND BANK 2.95
Federal Bank Limited 2.92
Bank of Baroda 2.67
Cholamandalam Financial Holdings Limited 2.65
Max Financial Services Limited 2.52
Bajaj Finance Limited 2.45
Kotak Mahindra Bank Limited 2.21
UTI Asset Management Co Ltd 2.10
HDFC Life Insurance Co Ltd 1.86
Equitas Small Finance Bank Limited 1.77
Angel One Limited 1.59
KFin Technologies Limited 1.47
MULTI COMMODITY EXCHANGE OF IN 1.47
AU Small Finance Bank Limited 1.45
One 97 Communications Limited 1.40
HDFC Asset Management Co. Ltd. 1.39
Tri Party Repo 1.29
L&T FINANCE HOLDINGS LTD 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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