Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Nifty Bank Index Fund IDCW |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.04 |
Equity |
100.34 |
Trep |
0.70 |
|
|
Concentration Analysis |
Top 5 Holdings |
80.01% |
Top 10 Holdings |
96.03% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.34 |
Cash |
-0.34 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.86 |
PE Ratio |
12.47 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
29.00 |
ICICI Bank Limited |
24.78 |
Kotak Mahindra Bank Limited |
9.90 |
Axis Bank Limited |
8.60 |
State Bank of India |
7.73 |
INDUSIND BANK |
4.91 |
Federal Bank Limited |
3.26 |
Bank Of Baroda |
2.76 |
IDFC First Bank Limited |
2.71 |
AU Small Finance Bank Limited |
2.38 |
Punjab National Bank |
2.26 |
Canara Bank |
2.05 |
TREPS |
0.70 |
Net Current Assets |
-1.04 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|