| 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 |
-0.27 |
| Equity |
99.69 |
| Trep |
0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
78.59% |
| Top 10 Holdings |
94.96% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.69 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
1.93 |
| PE Ratio |
13.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
27.54 |
| ICICI Bank Limited |
24.98 |
| Kotak Mahindra Bank Limited |
9.58 |
| State Bank of India |
8.40 |
| Axis Bank Limited |
8.09 |
| INDUSIND BANK |
4.76 |
| Federal Bank Limited |
3.33 |
| Bank of Baroda |
2.89 |
| IDFC First Bank Limited |
2.85 |
| Punjab National Bank |
2.54 |
| AU Small Finance Bank Limited |
2.45 |
| Canara Bank |
2.28 |
| Triparty Repo |
0.58 |
| Net Current Assets |
-0.27 |
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| Sector Analysis Graphical Mode |
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