| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
99.92 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
65.55% |
| Top 10 Holdings |
88.12% |
| 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 |
1.98 |
| PE Ratio |
15.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.68 |
| ICICI Bank Limited |
16.12 |
| State Bank of India |
10.67 |
| Axis Bank Limited |
9.93 |
| Kotak Mahindra Bank Limited |
9.15 |
| Federal Bank Ltd |
5.54 |
| INDUSIND BANK |
4.72 |
| Bank of Baroda |
4.45 |
| AU Small Finance Bank Limited |
3.96 |
| Canara Bank |
3.90 |
| IDFC First Bank Limited |
3.60 |
| Punjab National Bank |
3.40 |
| Union Bank of India |
2.51 |
| Yes Bank Limited |
2.29 |
| Triparty Repo |
0.33 |
| Net Current Assets |
-0.25 |
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| Sector Analysis Graphical Mode |
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