Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty IT Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
99.69 |
Trep |
0.51 |
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Concentration Analysis |
Top 5 Holdings |
80.21% |
Top 10 Holdings |
99.69% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.69 |
Cash |
0.31 |
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Portfolio Metrics |
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PB Ratio |
7.63 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
28.99 |
Tata Consultancy Services Limited |
22.53 |
HCL Technologies Limited |
10.55 |
Tech Mahindra Limited |
9.90 |
Wipro Limited |
8.24 |
Persistent Systems Limited |
5.86 |
Coforge Limited |
5.14 |
Larsen & Toubro Infotech Ltd |
4.52 |
MphasiS Limited |
2.66 |
L&T Technology Services Limited |
1.30 |
Triparty Repo |
0.51 |
Net Current Assets |
-0.20 |
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Sector Analysis Graphical Mode |
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