| 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 |
-0.16 |
| Equity |
99.84 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
1.45% |
| Top 10 Holdings |
2.82% |
| Top 25 Holdings |
6.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
7.94 |
| Banking & Financial |
7.8 |
| Industrial Products |
7.43 |
| Pharma & Biotech |
7.41 |
| Automobile |
7.2 |
| Software & Services |
5.57 |
| Construction |
4.74 |
| Retail |
4.63 |
| Consumer Durables |
4.32 |
| Chemicals |
3.63 |
| Energy |
3.37 |
| Electricals |
3.16 |
| SERVICES |
3.16 |
| Healthcare |
3.06 |
| Agricultural & Farm Machinery |
2.61 |
| Food Beverage & Tobacco |
2.36 |
| Miscellaneous |
2.23 |
| Oil & GAS |
2.11 |
| Transportation |
2.03 |
| Telecom |
1.98 |
| Fertilisers |
1.62 |
| Ferrous Metals |
1.54 |
| Petroleum Products |
1.35 |
| Textiles |
1.3 |
| Personal Products |
1.26 |
| Aerospace & Defence |
1.04 |
| Metals |
1.01 |
| Media & Entertainment |
0.97 |
| Communication |
0.97 |
| Minerals & Mining |
0.79 |
| Technology |
0.48 |
| FMCG |
0.44 |
| Trading |
0.18 |
| Cash |
0.16 |
| Paper |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
24.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
0.32 |
| SYRMA SGS TECHNOLOGY LIMITED |
0.29 |
| GODFREY PHILIPS INDIA LTD. |
0.28 |
| HBL Engineering Limited |
0.28 |
| Sarda Energy & Minerals Limited |
0.28 |
| Anand Rathi Wealth Limited |
0.28 |
| One 97 Communications Limited |
0.28 |
| Metropolis Healthcare Limited |
0.27 |
| Olectra Greentech Limited |
0.27 |
| Laurus Labs Limited |
0.27 |
| CRAFTSMAN AUTOMATION LIMITED |
0.26 |
| Ola Electric Mobility Limited |
0.26 |
| GODAVARI POWER & ISPAT LTD. |
0.26 |
| Bosch Limited |
0.26 |
| Net web Technologies India Limited |
0.25 |
| Delhivery Limited |
0.25 |
| Hero MotoCorp Limited |
0.25 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
0.25 |
| Minda Industries Ltd |
0.25 |
| Asahi India Glass Limited |
0.25 |
| EQ- GLOBAL HEALTH LTD. |
0.25 |
| Dr Lal Path Labs Ltd |
0.25 |
| eClerx Services Limited |
0.25 |
| Eternal Limited |
0.25 |
| DIXON TECHNOLOGIES (INDI LTD |
0.25 |
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| Sector Analysis Graphical Mode |
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