Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Bank Index Fund (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.72 |
Equity |
99.92 |
Trep |
0.80 |
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Concentration Analysis |
Top 5 Holdings |
81.29% |
Top 10 Holdings |
96.08% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.92 |
Cash |
0.08 |
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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 |
28.69 |
ICICI Bank Limited |
24.63 |
State Bank of India |
10.11 |
Axis Bank Limited |
8.94 |
Kotak Mahindra Bank Limited |
8.92 |
INDUSIND BANK |
4.22 |
Federal Bank Limited |
3.02 |
Bank Of Baroda |
2.83 |
IDFC First Bank Limited |
2.63 |
Canara Bank |
2.09 |
AU Small Finance Bank Limited |
2.08 |
Punjab National Bank |
1.76 |
TREPS |
0.80 |
Net Current Assets |
-0.72 |
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Sector Analysis Graphical Mode |
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