| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty Bank Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
99.89 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
81.32% |
| Top 10 Holdings |
96.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.89 |
| Cash |
0.11 |
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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 |
28.72 |
| ICICI Bank Limited |
24.65 |
| State Bank of India |
10.11 |
| Axis Bank Limited |
8.94 |
| Kotak Mahindra Bank Limited |
8.90 |
| INDUSIND BANK |
4.22 |
| Federal Bank Limited |
3.01 |
| Bank of Baroda |
2.82 |
| IDFC First Bank Limited |
2.61 |
| Canara Bank |
2.09 |
| AU Small Finance Bank Limited |
2.07 |
| Punjab National Bank |
1.75 |
| Clearing Corporation of India Ltd |
0.25 |
| Net Receivables / (Payables) |
-0.14 |
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| Sector Analysis Graphical Mode |
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