Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty IT Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.59 |
Equity |
99.64 |
Trep |
0.95 |
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Concentration Analysis |
Top 5 Holdings |
78.92% |
Top 10 Holdings |
99.64% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.64 |
Cash |
0.36 |
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Portfolio Metrics |
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PB Ratio |
9.38 |
PE Ratio |
32.53 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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