| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Nifty IT Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.87 |
| Equity |
100.37 |
| Trep |
1.50 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
79.11% |
| Top 10 Holdings |
100.37% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
100.37 |
| Cash |
-0.37 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.65 |
| PE Ratio |
16.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
30.52 |
| Tata Consultancy Services Limited |
20.55 |
| HCL Technologies Limited |
11.20 |
| Tech Mahindra Limited |
10.88 |
| Wipro Limited |
5.96 |
| Persistent Systems Limited |
5.73 |
| Coforge Limited |
4.90 |
| Larsen & Toubro Infotech Ltd |
4.01 |
| Mphasis Limited |
3.49 |
| Oracle Financial Ser Software Ltd. |
3.13 |
| Triparty Repo |
1.49 |
| Cash Margin - CCIL |
0.01 |
| Net Current Assets |
-1.87 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|