| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Nifty Bank Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.60 |
| Equity |
99.99 |
| Trep |
0.61 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
65.60% |
| Top 10 Holdings |
88.18% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.98 |
| PE Ratio |
15.43 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.69 |
| ICICI Bank Limited |
16.13 |
| State Bank of India |
10.68 |
| Axis Bank Limited |
9.94 |
| Kotak Mahindra Bank Limited |
9.16 |
| Federal Bank Ltd |
5.55 |
| INDUSIND BANK |
4.72 |
| Bank of Baroda |
4.45 |
| AU Small Finance Bank Limited |
3.96 |
| Canara Bank |
3.90 |
| IDFC First Bank Limited |
3.60 |
| Punjab National Bank |
3.40 |
| Union Bank of India |
2.52 |
| Yes Bank Limited |
2.29 |
| Triparty Repo TRP_020326_VAL |
0.61 |
| Net Current Assets |
-0.60 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
