| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Nifty Bank Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.28 |
| Equity |
99.50 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
60.92% |
| Top 10 Holdings |
86.36% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.5 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
1.71 |
| PE Ratio |
13.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
16.94 |
| ICICI Bank Ltd. |
14.78 |
| State Bank Of India |
10.22 |
| Kotak Mahindra Bank Ltd. |
9.83 |
| AXIS Bank Ltd. |
9.15 |
| Federal Bank Ltd. |
7.11 |
| IndusInd Bank Ltd. |
5.42 |
| AU Small Finance Bank Limited |
4.80 |
| IDFC FIRST BANK LIMITED |
4.65 |
| Bank Of Baroda |
3.46 |
| Punjab National Bank |
3.36 |
| Yes Bank Ltd. |
3.32 |
| Canara Bank |
3.31 |
| Union Bank of India |
3.15 |
| Net Receivables / (Payables) |
0.28 |
| Triparty Repo |
0.22 |
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| Sector Analysis Graphical Mode |
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