Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty Bank Index Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.12 |
Equity |
99.77 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
78.64% |
Top 10 Holdings |
95.03% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.77 |
Cash |
0.23 |
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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 |
27.56 |
ICICI Bank Limited |
24.99 |
Kotak Mahindra Bank Limited |
9.59 |
State Bank of India |
8.41 |
Axis Bank Limited |
8.09 |
INDUSIND BANK |
4.77 |
Federal Bank Limited |
3.34 |
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 |
2.29 |
Triparty Repo TRP_030225 |
0.35 |
Net Current Assets |
-0.12 |
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Sector Analysis Graphical Mode |
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