Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Private Bank Index Fund IDCW Payout Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.28 |
Equity |
99.66 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
85.72% |
Top 10 Holdings |
99.66% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.66 |
Cash |
0.34 |
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Portfolio Metrics |
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PB Ratio |
2.48 |
PE Ratio |
19.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
22.88 |
HDFC Bank Limited |
22.44 |
Kotak Mahindra Bank Limited |
18.12 |
Axis Bank Limited |
17.72 |
INDUSIND BANK |
4.56 |
Federal Bank Limited |
4.31 |
IDFC First Bank Limited |
3.94 |
Yes Bank Limited |
3.09 |
RBL Bank Limited |
1.37 |
Bandhan Bank Limited |
1.23 |
Net Receivables/Payables |
0.28 |
Tri Party Repo |
0.06 |
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Sector Analysis Graphical Mode |
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