| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.89 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
20.55% |
| Top 10 Holdings |
39.43% |
| Top 25 Holdings |
87.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.1 |
| Automobile |
13.07 |
| Banking & Financial |
10.76 |
| Food Beverage & Tobacco |
6.87 |
| Agricultural & Farm Machinery |
6.37 |
| Construction |
6.36 |
| Consumer Durables |
6.14 |
| Miscellaneous |
5.68 |
| Petroleum Products |
5.48 |
| Healthcare |
3.97 |
| Energy |
3.86 |
| Metals |
3.8 |
| Ferrous Metals |
3.5 |
| Industrial Products |
3.47 |
| Chemicals |
3.27 |
| Telecom |
3.19 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Ltd. |
4.63 |
| Bajaj Auto Limited |
4.15 |
| Apollo Hospitals Enterprises Ltd. |
3.97 |
| Nestle India Ltd. |
3.94 |
| NTPC Limited |
3.86 |
| Marico Limited |
3.85 |
| ICICI Bank Ltd. |
3.85 |
| Hindalco Industries Ltd. |
3.80 |
| Federal Bank Ltd. |
3.69 |
| Grasim Industries Ltd |
3.69 |
| Sun Pharmaceutical Industries Ltd. |
3.65 |
| JSW Steel Limited |
3.50 |
| Cummins India Ltd. |
3.47 |
| Titan Company Limited |
3.36 |
| SBI Life Insurance Company Limited |
3.36 |
| Pidilite Industries Ltd. |
3.27 |
| Lupin Ltd |
3.24 |
| State Bank Of India |
3.22 |
| Bharti Airtel Ltd. |
3.19 |
| TVS Motor Company Ltd. |
3.17 |
| Eicher Motors Ltd. |
3.12 |
| Britannia Industries Ltd. |
2.93 |
| Reliance Industries Ltd |
2.81 |
| Asian Paints Ltd. |
2.78 |
| UltraTech Cement Ltd |
2.67 |
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| Sector Analysis Graphical Mode |
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