| 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 |
0.05 |
| Equity |
99.51 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
62.08% |
| Top 10 Holdings |
86.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.51 |
| Cash |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
13.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.21 |
| ICICI Bank Limited |
14.09 |
| State Bank of India |
9.98 |
| Axis Bank Limited |
9.54 |
| Kotak Mahindra Bank Limited |
9.26 |
| Federal Bank Ltd |
6.63 |
| INDUSIND BANK |
4.96 |
| AU Small Finance Bank Limited |
4.62 |
| IDFC First Bank Limited |
4.34 |
| Bank of Baroda |
3.98 |
| Yes Bank Limited |
3.54 |
| Canara Bank |
3.30 |
| Punjab National Bank |
3.16 |
| Union Bank of India |
2.90 |
| TREPS |
0.44 |
| Net Receivable / Payable |
0.05 |
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| Sector Analysis Graphical Mode |
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