| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Private Bank Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
99.79 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
85.61% |
| Top 10 Holdings |
99.79% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.79 |
| Cash |
0.21 |
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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 |
22.47 |
| HDFC Bank Limited |
22.03 |
| Kotak Mahindra Bank Limited |
18.68 |
| Axis Bank Limited |
18.04 |
| INDUSIND BANK |
4.39 |
| Federal Bank Limited |
4.24 |
| IDFC First Bank Limited |
4.05 |
| Yes Bank Limited |
3.25 |
| RBL Bank Limited |
1.40 |
| Bandhan Bank Limited |
1.24 |
| Net Receivables/Payables |
0.19 |
| Tri Party Repo |
0.02 |
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| Sector Analysis Graphical Mode |
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