| 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 |
99.66 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
62.18% |
| Top 10 Holdings |
86.74% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.66 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
1.78 |
| PE Ratio |
13.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.24 |
| ICICI Bank Limited |
14.11 |
| State Bank of India |
9.99 |
| Axis Bank Limited |
9.56 |
| Kotak Mahindra Bank Limited |
9.28 |
| Federal Bank Ltd |
6.64 |
| INDUSIND BANK |
4.97 |
| AU Small Finance Bank Limited |
4.62 |
| IDFC First Bank Limited |
4.34 |
| BANK OF BARODA |
3.99 |
| Yes Bank Limited |
3.55 |
| Canara Bank |
3.30 |
| PUNJAB NATIONAL BANK |
3.16 |
| UNION BANK OF INDIA |
2.91 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
0.34 |
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| Sector Analysis Graphical Mode |
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