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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Nifty Bank Index Fund IDCW Direct |  
                                     | [Equity: Index] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.05 |  
                                    | Equity | 99.70 |  
                                    | Trep | 0.25 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 79.44% |  
| Top 10 Holdings | 94.89% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Banking & Financial | 99.7 |  
| Cash | 0.3 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 1.94 |  
                                        | PE Ratio | 14.25 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| HDFC Bank Limited | 28.52 |  
| ICICI Bank Limited | 25.97 |  
| State Bank of India | 9.08 |  
| Kotak Mahindra Bank Limited | 8.07 |  
| Axis Bank Limited | 7.80 |  
| INDUSIND BANK | 3.36 |  
| Federal Bank Limited | 3.24 |  
| IDFC First Bank Limited | 3.10 |  
| Bank of Baroda | 2.97 |  
| AU Small Finance Bank Limited | 2.78 |  
| Canara Bank | 2.41 |  
| Punjab National Bank | 2.40 |  
| Tri Party Repo | 0.25 |  
| Net Current Assets | 0.05 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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