| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Private Bank Index Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.13 |
| Equity |
99.83 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
86.05% |
| Top 10 Holdings |
99.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.83 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.00 |
| PE Ratio |
16.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
20.40 |
| ICICI Bank Limited |
20.10 |
| HDFC Bank Limited |
20.08 |
| Kotak Mahindra Bank Limited |
20.05 |
| FEDERAL BANK LTD |
5.42 |
| INDUSIND BANK |
4.63 |
| IDFC First Bank Limited |
3.54 |
| Yes Bank Limited |
2.69 |
| RATNAKAR BANK LIMITED |
1.56 |
| Bandhan Bank Limited |
1.36 |
| TREPS |
1.30 |
| Net Current Assets |
-1.13 |
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| Sector Analysis Graphical Mode |
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