| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.64 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
1.56% |
| Top 10 Holdings |
2.78% |
| Top 25 Holdings |
6.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
8.54 |
| Finance & Investments |
8.16 |
| Industrial Products |
7.45 |
| Pharma & Biotech |
7.24 |
| Automobile |
7.03 |
| Software & Services |
5.44 |
| Construction |
4.55 |
| Retail |
4.12 |
| Consumer Durables |
4.01 |
| Chemicals |
3.6 |
| Energy |
3.49 |
| Electricals |
3.33 |
| SERVICES |
3.2 |
| Healthcare |
2.85 |
| Oil & GAS |
2.56 |
| Agricultural & Farm Machinery |
2.42 |
| Miscellaneous |
2.25 |
| Food Beverage & Tobacco |
2.1 |
| Telecom |
1.95 |
| Transportation |
1.84 |
| FMCG |
1.84 |
| Ferrous Metals |
1.58 |
| Fertilisers |
1.58 |
| Petroleum Products |
1.47 |
| Aerospace & Defence |
1.34 |
| Textiles |
1.17 |
| Communication |
1.02 |
| Non - Ferrous Metals |
1.0 |
| Media & Entertainment |
0.79 |
| Minerals & Mining |
0.77 |
| Technology |
0.36 |
| Cash |
0.36 |
| Metals |
0.24 |
| Trading |
0.19 |
| Paper |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
23.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
0.49 |
| Hindustan Copper Limited |
0.30 |
| National Aluminium Co Ltd |
0.26 |
| Oil India Limited |
0.26 |
| Bank of India |
0.25 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
0.25 |
| Union Bank of India |
0.25 |
| KARUR VYSYA BANK LTD. |
0.24 |
| Tata Steel Limited |
0.24 |
| STEEL AUTHORITY INDIA LTD. |
0.24 |
| Bharat Electronics Limited |
0.24 |
| MULTI COMMODITY EXCHANGE OF IN |
0.24 |
| Jindal Steel & Power Limited |
0.24 |
| Bank of Maharashtra |
0.24 |
| Vedanta Limited |
0.24 |
| Indian Bank |
0.24 |
| Ashok Leyland Ltd |
0.24 |
| OIL & NATURAL GAS CO. |
0.24 |
| Great Eastern Shipping Co Ltd |
0.23 |
| CRISIL |
0.23 |
| JSW Steel Limited |
0.23 |
| Hindalco Industries Limited |
0.23 |
| State Bank of India |
0.23 |
| Gland Pharma Limited |
0.23 |
| ABB India Limited |
0.23 |
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| Sector Analysis Graphical Mode |
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