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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & Financial Services Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 98.34
Trep 1.20
 
Concentration Analysis
Top 5 Holdings 44.87%
Top 10 Holdings 60.08%
Top 25 Holdings 87.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.39
Finance & Investments 18.95
Miscellaneous 9.8
Technology 3.2
Cash 1.66
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 20.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.92
HDFC Bank Ltd. 13.16
AXIS Bank Ltd. 8.55
State Bank Of India 5.64
Kotak Mahindra Bank Ltd. 3.60
Bajaj Finserv Limited 3.33
SBI CARDS AND PAYMENT SERVICES LIMITED 3.31
SBI Life Insurance Company Limited 3.22
IndusInd Bank Ltd. 2.82
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.53
HDFC Asset Management Company Limited 2.24
Star Health and Allied Insurance Company Limited 2.17
Max Financial Services Limited 2.15
Equitas Small Finance Bank Limited 2.09
Aye Finance Limited 2.01
Multi Commodity Exchange of India Ltd 1.91
Bajaj Finance Limited 1.83
AU Small Finance Bank Limited 1.70
KFin Technologies Limited 1.68
ICICI Prudential Asset Management Company Limited 1.66
PNB Housing Finance Limited 1.61
ICICI Prudential Life Insurance Company Limited 1.54
ANGEL ONE LIMITED 1.50
L&T Finance Limited 1.47
Pine Labs Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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