| 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 |
-1.50 |
| Equity |
100.44 |
| Trep |
1.06 |
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| Concentration Analysis |
| Top 5 Holdings |
2.15% |
| Top 10 Holdings |
3.45% |
| Top 25 Holdings |
7.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
8.56 |
| Banking & Financial |
8.37 |
| Automobile |
8.0 |
| Industrial Products |
7.19 |
| Pharma & Biotech |
7.18 |
| Software & Services |
5.63 |
| Retail |
5.25 |
| Construction |
4.62 |
| Chemicals |
3.66 |
| Electricals |
3.55 |
| SERVICES |
3.44 |
| Consumer Durables |
3.41 |
| Energy |
3.08 |
| Healthcare |
2.63 |
| Agricultural & Farm Machinery |
2.46 |
| Food Beverage & Tobacco |
2.38 |
| Miscellaneous |
2.29 |
| Telecom |
1.96 |
| Oil & GAS |
1.79 |
| Transportation |
1.69 |
| Petroleum Products |
1.65 |
| Fertilisers |
1.53 |
| Ferrous Metals |
1.46 |
| Metals |
1.23 |
| Aerospace & Defence |
1.21 |
| Consumer Non Durable |
1.09 |
| Communication |
1.07 |
| Media & Entertainment |
1.02 |
| Textiles |
1.0 |
| Minerals & Mining |
0.8 |
| Technology |
0.7 |
| FMCG |
0.36 |
| Trading |
0.18 |
| Cash |
-0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
22.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
1.05 |
| Ather Energy Limited |
0.28 |
| Welspun Corp Limited |
0.28 |
| ramkrishna forgings Ltd. |
0.27 |
| Cyient Limited |
0.27 |
| HEG Ltd. |
0.26 |
| COFORGE LIMITED |
0.26 |
| Divis Laboratories Ltd. |
0.26 |
| Apar Industries Ltd |
0.26 |
| Sapphire Foods India Limited |
0.26 |
| Urban Company Limited |
0.25 |
| PIRAMAL PHARMA LIMITED |
0.25 |
| PTC Industries Ltd. |
0.25 |
| Redington Limited |
0.25 |
| R R KABEL LIMITED |
0.25 |
| APL Apollo Tubes Limited |
0.25 |
| Jyoti CNC Automation Limited |
0.25 |
| One 97 Communications Limited |
0.25 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
0.25 |
| Devyani International Limited |
0.25 |
| CRISIL Ltd. |
0.24 |
| Craftsman Automation Limited |
0.24 |
| IFCI Ltd. |
0.24 |
| Indegene Limited |
0.24 |
| Sona BLW Precision Forgings Limited |
0.24 |
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| Sector Analysis Graphical Mode |
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