Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Bank Index Fund (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.90 |
Equity |
99.94 |
Trep |
0.96 |
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Concentration Analysis |
Top 5 Holdings |
80.11% |
Top 10 Holdings |
97.11% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.94 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
2.18 |
PE Ratio |
15.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.98 |
ICICI Bank Limited |
23.71 |
Axis Bank Limited |
9.18 |
State Bank of India |
9.13 |
Kotak Mahindra Bank Limited |
9.11 |
INDUSIND BANK |
6.92 |
Bank Of Baroda |
3.31 |
Punjab National Bank |
2.49 |
Federal Bank Limited |
2.27 |
IDFC First Bank Limited |
2.01 |
AU Small Finance Bank Limited |
1.83 |
Bandhan Bank Limited |
1.00 |
TREPS |
0.96 |
Net Current Assets |
-0.90 |
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Sector Analysis Graphical Mode |
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