| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.21 |
| Trep |
-0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
61.68% |
| Top 10 Holdings |
86.78% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.21 |
| Cash |
-0.21 |
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| Portfolio Metrics |
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| PB Ratio |
1.73 |
| PE Ratio |
13.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.41 |
| ICICI Bank Limited |
13.58 |
| Axis Bank Limited |
10.04 |
| State Bank of India |
9.96 |
| Kotak Mahindra Bank Limited |
9.69 |
| FEDERAL BANK LTD |
6.28 |
| INDUSIND BANK |
5.36 |
| AU Small Finance Bank Limited |
4.98 |
| BANK OF BARODA |
4.35 |
| IDFC First Bank Limited |
4.13 |
| CANARA BANK |
4.06 |
| PUNJAB NATIONAL BANK |
3.37 |
| Yes Bank Limited |
3.13 |
| UNION BANK OF INDIA |
2.87 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
-0.21 |
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| Sector Analysis Graphical Mode |
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