Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty Private Bank Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
100.15 |
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Concentration Analysis |
Top 5 Holdings |
88.30% |
Top 10 Holdings |
100.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.15 |
Cash |
-0.15 |
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Portfolio Metrics |
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PB Ratio |
2.36 |
PE Ratio |
16.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Kotak Mahindra Bank Limited |
22.26 |
ICICI Bank Limited |
20.57 |
HDFC Bank Limited |
20.20 |
Axis Bank Limited |
18.80 |
INDUSIND BANK |
6.47 |
Federal Bank Limited |
4.53 |
IDFC First Bank Limited |
3.87 |
Bandhan Bank Limited |
1.24 |
CITY UNION BANK |
1.24 |
RBL Bank Limited |
0.97 |
Net Current Assets |
-0.15 |
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Sector Analysis Graphical Mode |
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