| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Nifty Bank Index Fund IDCW Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.78 |
| Trep |
0.13 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
79.56% |
| Top 10 Holdings |
95.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.78 |
| Cash |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.94 |
| PE Ratio |
14.25 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
28.57 |
| ICICI Bank Limited |
26.02 |
| State Bank of India |
9.09 |
| Kotak Mahindra Bank Limited |
8.07 |
| Axis Bank Limited |
7.81 |
| INDUSIND BANK |
3.36 |
| Federal Bank Limited |
3.25 |
| IDFC First Bank Limited |
3.10 |
| Bank of Baroda |
2.97 |
| AU Small Finance Bank Limited |
2.76 |
| Canara Bank |
2.41 |
| Punjab National Bank |
2.37 |
| Tri Party Repo |
0.13 |
| Net Receivables / (Payables) |
0.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|