| 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 |
-0.07 |
| Equity |
99.85 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
1.53% |
| Top 10 Holdings |
2.91% |
| Top 25 Holdings |
6.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
8.57 |
| Banking & Financial |
8.12 |
| Industrial Products |
7.6 |
| Pharma & Biotech |
6.93 |
| Automobile |
6.67 |
| Software & Services |
6.08 |
| Chemicals |
4.97 |
| Construction |
4.81 |
| Retail |
4.77 |
| Electricals |
3.65 |
| Consumer Durables |
3.54 |
| Energy |
3.18 |
| SERVICES |
2.77 |
| Agricultural & Farm Machinery |
2.61 |
| Healthcare |
2.56 |
| Miscellaneous |
2.29 |
| Telecom |
2.19 |
| Food Beverage & Tobacco |
2.1 |
| Oil & GAS |
2.09 |
| Transportation |
1.97 |
| Aerospace & Defence |
1.6 |
| Fertilisers |
1.57 |
| Textiles |
1.38 |
| Ferrous Metals |
1.37 |
| Petroleum Products |
1.36 |
| Personal Products |
1.15 |
| Media & Entertainment |
1.01 |
| Minerals & Mining |
0.84 |
| Non - Ferrous Metals |
0.81 |
| Metals |
0.39 |
| FMCG |
0.35 |
| Consumer Non Durable |
0.34 |
| Paper |
0.21 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
25.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GARDEN REACH SHIPBUILDERS & EN |
0.33 |
| INTELLECT DESIGN ARENA LTD |
0.32 |
| MMTC Limited |
0.30 |
| DATA PATTERNS (INDI LTD |
0.29 |
| GE T&D INDIA LIMITED |
0.29 |
| IFCI Limited |
0.28 |
| Hitachi Energy India Limited |
0.28 |
| Apar Industries Limited |
0.28 |
| Bharat Dynamics Limited |
0.27 |
| Elecon Engineering Co Ltd |
0.27 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
0.27 |
| CCL Products (India) |
0.27 |
| R R Kabel Limited |
0.27 |
| National Building Construction Corp |
0.26 |
| Bombay Stock Exchange Limited (BSE) |
0.26 |
| Fertilisers And Chemicals Travancore Limited |
0.26 |
| ITI Limited |
0.26 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
0.26 |
| BEML Limited |
0.26 |
| Zen Technologies Limited |
0.26 |
| Techno Electric & Engin. Co. Ltd. |
0.26 |
| Solar Industries India Limited |
0.26 |
| Engineers India Limited |
0.25 |
| Newgen Software Technologies Limited |
0.25 |
| Reliance Power Limited |
0.25 |
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| Sector Analysis Graphical Mode |
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