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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.22
Equity 97.59
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 44.46%
Top 10 Holdings 59.51%
Top 25 Holdings 87.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.87
Finance & Investments 22.11
Miscellaneous 11.27
Cash 2.41
Technology 1.34
 
Portfolio Metrics
PB Ratio 2.40
PE Ratio 19.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.04
ICICI Bank Limited 12.75
Axis Bank Limited 9.18
State Bank of India 5.96
Kotak Mahindra Bank Limited 3.53
SBI Cards & Payment Services Limited 3.36
SBI Life Insurance Co Ltd 3.29
Bajaj Finserv Limited 2.98
MULTI COMMODITY EXCHANGE OF IN 2.75
CHOLAMANDALAM FIN HOL LTD 2.67
INDUSIND BANK 2.65
Max Financial Services Limited 2.37
ICICI Prudential AMC Ltd 2.35
Triparty Repo 2.19
Equitas Small Finance Bank Limited 1.93
L&T FINANCE HOLDINGS LTD 1.78
Star Health & Allied Insurance 1.72
AU Small Finance Bank Limited 1.72
Bajaj Finance Limited 1.69
Aye Finance Limited 1.64
Angel One Limited 1.62
PNB Housing Finance Limited 1.62
HDFC Asset Management Co Ltd 1.59
UTI Asset Management Co Ltd 1.45
KFIN Technologies Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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