| 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 |
-5.15 |
| Equity |
99.62 |
| Trep |
5.53 |
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| Concentration Analysis |
| Top 5 Holdings |
85.80% |
| Top 10 Holdings |
103.94% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.62 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
2.30 |
| PE Ratio |
19.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
21.57 |
| Axis Bank Limited |
21.48 |
| HDFC Bank Limited |
18.90 |
| Kotak Mahindra Bank Limited |
18.29 |
| Federal Bank Ltd |
5.56 |
| TREPS |
5.53 |
| INDUSIND BANK |
4.75 |
| IDFC First Bank Limited |
3.67 |
| Yes Bank Limited |
2.74 |
| RBL Bank Limited |
1.45 |
| Bandhan Bank Limited |
1.21 |
| Net Current Assets |
-5.15 |
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| Sector Analysis Graphical Mode |
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