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 |
-0.20 |
Equity |
100.20 |
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Concentration Analysis |
Top 5 Holdings |
88.94% |
Top 10 Holdings |
100.20% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.2 |
Cash |
-0.2 |
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Portfolio Metrics |
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PB Ratio |
2.51 |
PE Ratio |
17.04 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
21.53 |
HDFC Bank Limited |
21.52 |
Axis Bank Limited |
19.98 |
Kotak Mahindra Bank Limited |
19.93 |
INDUSIND BANK |
5.98 |
Federal Bank Limited |
4.28 |
IDFC First Bank Limited |
3.72 |
Bandhan Bank Limited |
1.30 |
CITY UNION BANK |
1.09 |
RBL Bank Limited |
0.87 |
Net Current Assets |
-0.20 |
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Sector Analysis Graphical Mode |
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