Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Bank Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Equity |
99.97 |
Trep |
0.26 |
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Concentration Analysis |
Top 5 Holdings |
81.78% |
Top 10 Holdings |
96.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.97 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
2.09 |
PE Ratio |
14.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
29.37 |
ICICI Bank Limited |
24.51 |
State Bank of India |
10.23 |
Kotak Mahindra Bank Limited |
9.00 |
Axis Bank Limited |
8.67 |
INDUSIND BANK |
3.94 |
Federal Bank Limited |
3.09 |
Bank of Baroda |
2.75 |
IDFC First Bank Limited |
2.53 |
Canara Bank |
2.06 |
AU Small Finance Bank Limited |
1.96 |
Punjab National Bank |
1.86 |
TREPS / Reverse Repo Investments |
0.26 |
Net Receivables/Payables |
-0.23 |
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Sector Analysis Graphical Mode |
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