| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.50 |
| Equity |
100.03 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
77.25% |
| Top 10 Holdings |
94.43% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.03 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
14.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
27.83 |
| ICICI Bank Limited |
25.18 |
| Axis Bank Limited |
8.41 |
| State Bank of India |
8.29 |
| Kotak Mahindra Bank Limited |
7.54 |
| INDUSIND BANK |
4.01 |
| Federal Bank Limited |
3.69 |
| Bank of Baroda |
3.44 |
| IDFC First Bank Limited |
3.14 |
| AU Small Finance Bank Limited |
2.90 |
| Canara Bank |
2.88 |
| Punjab National Bank |
2.72 |
| TREPS |
0.47 |
| Net Receivable / Payable |
-0.50 |
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| Sector Analysis Graphical Mode |
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