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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty IT Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 99.64
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 78.92%
Top 10 Holdings 99.64%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 99.64
Cash 0.36
 
Portfolio Metrics
PB Ratio 9.38
PE Ratio 32.53
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 27.10
Tata Consultancy Services Limited 24.01
HCL Technologies Limited 10.44
Tech Mahindra Limited 9.84
Wipro Limited 7.53
Persistent Systems Limited 5.69
Larsen & Toubro Infotech Ltd 5.67
Coforge Limited 4.58
Mphasis Limited 3.34
L&T Technology Services Limited 1.44
Tri Party Repo 0.95
Cash Margin - CCIL 0.01
Net Current Assets -0.60
 
 
Sector Analysis Graphical Mode
 
 
 
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