Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Bank Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.13 |
Equity |
99.81 |
Trep |
0.32 |
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Concentration Analysis |
Top 5 Holdings |
80.00% |
Top 10 Holdings |
95.94% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.81 |
Cash |
0.19 |
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Portfolio Metrics |
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PB Ratio |
2.19 |
PE Ratio |
14.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.04 |
ICICI Bank Limited |
23.77 |
State Bank of India |
9.52 |
Kotak Mahindra Bank Limited |
9.36 |
Axis Bank Limited |
9.31 |
INDUSIND BANK |
5.67 |
Federal Bank Limited |
2.85 |
Bank of Baroda |
2.74 |
AU Small Finance Bank Limited |
2.46 |
Canara Bank |
2.22 |
IDFC First Bank Limited |
1.99 |
Punjab National Bank |
1.88 |
Tri Party Repo |
0.32 |
Net Receivables/Payables |
-0.13 |
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Sector Analysis Graphical Mode |
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