| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.47 |
| Equity |
99.77 |
| Trep |
0.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
1.62% |
| Top 10 Holdings |
2.72% |
| Top 25 Holdings |
5.96% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
8.46 |
| Banking & Financial |
8.32 |
| Pharma & Biotech |
7.38 |
| Automobile |
7.37 |
| Industrial Products |
6.92 |
| Retail |
5.59 |
| Software & Services |
5.4 |
| Construction |
4.99 |
| Energy |
3.8 |
| Chemicals |
3.79 |
| SERVICES |
3.37 |
| Consumer Durables |
3.21 |
| Electricals |
3.21 |
| Healthcare |
2.65 |
| Miscellaneous |
2.41 |
| Food Beverage & Tobacco |
2.4 |
| Agricultural & Farm Machinery |
2.36 |
| Oil & GAS |
2.24 |
| Telecom |
1.96 |
| Transportation |
1.6 |
| Fertilisers |
1.6 |
| Ferrous Metals |
1.41 |
| Petroleum Products |
1.4 |
| Metals |
1.26 |
| Aerospace & Defence |
1.16 |
| Textiles |
0.98 |
| Communication |
0.96 |
| Minerals & Mining |
0.8 |
| Personal Products |
0.8 |
| Media & Entertainment |
0.79 |
| Technology |
0.58 |
| FMCG |
0.4 |
| Cash |
0.23 |
| Diversified Infrastructure |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.16 |
| PE Ratio |
21.18 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Triparty Repo |
0.70 |
| One Source Specialty Pharma Ltd |
0.23 |
| Affle (India) Limited |
0.23 |
| Travel Food Services Limited |
0.23 |
| H.E.G. Limited |
0.23 |
| ACUTAAS CHEMICALS LIMITED |
0.22 |
| KARUR VYSYA BANK LTD. |
0.22 |
| SAGILITY INDIA LIMITED |
0.22 |
| Indiabulls Housing Finance Ltd. |
0.22 |
| National Aluminium Co Ltd |
0.22 |
| Avenue Supermarts Limited |
0.22 |
| AIA Engineering Limited |
0.22 |
| OIL & NATURAL GAS CO. |
0.22 |
| Aditya Infotech Limited |
0.22 |
| Acme Solar Holdings Limited |
0.22 |
| IRB INFRASTRUCTURE DEV LTD. |
0.22 |
| Supreme Petrochem Limited |
0.22 |
| Graphite India Limited |
0.22 |
| Aster DM Healthcare Limited |
0.22 |
| Great Eastern Shipping Co Ltd |
0.21 |
| Tega Industries Limited |
0.21 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
0.21 |
| Craftsman Automation Limited |
0.21 |
| Astral Limited |
0.21 |
| Mahanagar Gas Limited |
0.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|