| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.89 |
| Trep |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
20.72% |
| Top 10 Holdings |
39.27% |
| Top 25 Holdings |
86.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.17 |
| Automobile |
11.71 |
| Banking & Financial |
10.53 |
| Food Beverage & Tobacco |
6.8 |
| Agricultural & Farm Machinery |
6.77 |
| Construction |
6.22 |
| Miscellaneous |
5.95 |
| Consumer Durables |
5.86 |
| Energy |
4.3 |
| Healthcare |
4.0 |
| Industrial Products |
3.98 |
| Metals |
3.71 |
| Ferrous Metals |
3.4 |
| Telecom |
3.37 |
| Chemicals |
3.19 |
| Oil & GAS |
2.99 |
| Petroleum Products |
2.94 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
23.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Limited |
4.37 |
| NTPC Limited |
4.30 |
| Marico Limited |
4.07 |
| Apollo Hos Ent Ltd |
4.00 |
| Cummins India Limited |
3.98 |
| Nestle India |
3.83 |
| ICICI Bank Limited |
3.77 |
| Hindalco Industries Limited |
3.71 |
| Lupin Limited |
3.70 |
| Sun Pharmaceutical Industries Limited |
3.54 |
| SBI Life Insurance Co Ltd |
3.53 |
| Federal Bank Ltd |
3.53 |
| Grasim Industries Limited |
3.51 |
| JSW Steel Limited |
3.40 |
| Bajaj Auto Limited |
3.39 |
| Bharti Airtel |
3.37 |
| State Bank of India |
3.23 |
| PIDILITE INDUSTRIES LTD |
3.19 |
| Titan Co Ltd |
3.00 |
| Coal India Limited |
2.99 |
| Britannia Industries Limited |
2.97 |
| Reliance Industries Limited |
2.94 |
| Eicher Motors Limited |
2.87 |
| ASIAN PAINTS (INDIA) LTD. |
2.86 |
| Maruti Suzuki India Limited |
2.84 |
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| Sector Analysis Graphical Mode |
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