Your Current Location : Fund Card : Portfolio Classification |
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Navi Nifty Bank Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.77 |
Trep |
-0.77 |
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Concentration Analysis |
Top 5 Holdings |
81.98% |
Top 10 Holdings |
96.91% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.77 |
Cash |
-0.77 |
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Portfolio Metrics |
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PB Ratio |
2.08 |
PE Ratio |
14.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.93 |
ICICI Bank Limited |
24.84 |
State Bank of India |
10.20 |
Axis Bank Limited |
9.02 |
Kotak Mahindra Bank Limited |
8.99 |
INDUSIND BANK |
4.26 |
Federal Bank Limited |
3.05 |
BANK OF BARODA |
2.86 |
IDFC First Bank Limited |
2.65 |
CANARA BANK |
2.11 |
AU Small Finance Bank Limited |
2.09 |
Punjab National Bank |
1.77 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
-0.77 |
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Sector Analysis Graphical Mode |
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