Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Bank Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.37 |
Equity |
99.70 |
Trep |
0.67 |
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Concentration Analysis |
Top 5 Holdings |
81.12% |
Top 10 Holdings |
95.88% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.7 |
Cash |
0.3 |
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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 |
28.63 |
ICICI Bank Limited |
24.58 |
State Bank of India |
10.09 |
Axis Bank Limited |
8.92 |
Kotak Mahindra Bank Limited |
8.90 |
INDUSIND BANK |
4.21 |
Federal Bank Limited |
3.01 |
Bank of Baroda |
2.83 |
IDFC First Bank Limited |
2.62 |
Canara Bank |
2.09 |
AU Small Finance Bank Limited |
2.07 |
Punjab National Bank |
1.75 |
Triparty Repo |
0.67 |
Net Current Assets |
-0.37 |
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Sector Analysis Graphical Mode |
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