Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty IT Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
99.46 |
Trep |
0.44 |
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Concentration Analysis |
Top 5 Holdings |
77.58% |
Top 10 Holdings |
99.46% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.46 |
Cash |
0.54 |
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Portfolio Metrics |
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PB Ratio |
7.49 |
PE Ratio |
26.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
27.09 |
Tata Consultancy Services Limited |
22.10 |
HCL Technologies Limited |
10.84 |
Tech Mahindra Limited |
10.26 |
Wipro Limited |
7.29 |
Persistent Systems Limited |
6.17 |
Coforge Limited |
5.85 |
Larsen & Toubro Infotech Ltd |
4.81 |
Mphasis Limited |
2.99 |
Oracle Financial Ser Software Ltd. |
2.06 |
Triparty Repo |
0.44 |
Net Current Assets |
0.10 |
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Sector Analysis Graphical Mode |
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