| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
99.77 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
1.30% |
| Top 10 Holdings |
2.40% |
| Top 25 Holdings |
5.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
8.69 |
| Banking & Financial |
8.35 |
| Automobile |
7.66 |
| Pharma & Biotech |
7.41 |
| Industrial Products |
6.76 |
| Software & Services |
5.19 |
| Construction |
4.76 |
| Electricals |
3.66 |
| Chemicals |
3.58 |
| Energy |
3.42 |
| SERVICES |
3.37 |
| Consumer Durables |
3.17 |
| Retail |
2.99 |
| Healthcare |
2.64 |
| Food Beverage & Tobacco |
2.43 |
| Agricultural & Farm Machinery |
2.43 |
| Miscellaneous |
2.4 |
| Realty |
2.18 |
| Oil & GAS |
2.02 |
| Telecom |
2.0 |
| Transportation |
1.8 |
| FMCG |
1.62 |
| Fertilisers |
1.56 |
| Ferrous Metals |
1.38 |
| Petroleum Products |
1.37 |
| Metals |
1.19 |
| Aerospace & Defence |
1.19 |
| Textiles |
0.98 |
| Communication |
0.97 |
| Minerals & Mining |
0.8 |
| Media & Entertainment |
0.79 |
| Technology |
0.61 |
| Cash |
0.23 |
| Consumer Non Durable |
0.2 |
| Trading |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
0.41 |
| Ather Energy Limited |
0.23 |
| ACUTAAS CHEMICALS LIMITED |
0.22 |
| Gland Pharma Limited |
0.22 |
| Honasa Consumer Limited |
0.22 |
| Welspun Corp Limited |
0.22 |
| Aegis Logistics Limited |
0.22 |
| Thermax Limited |
0.22 |
| EQ -ZYDUS WELLNESS LTD. |
0.22 |
| Cemindia Projects Limited |
0.22 |
| One Source Specialty Pharma Ltd |
0.21 |
| Himadri Speciality Chemical Limited |
0.21 |
| Canara HSBC Life Insurance Co Ltd |
0.21 |
| Max Healthcare Institute Limited |
0.21 |
| Ajanta Pharma Limited |
0.21 |
| Vijaya Diagnostic Centre Limited |
0.21 |
| Go Digit General Insurance Limited |
0.21 |
| CG POWER & IND SOLUTIONS LTD |
0.21 |
| Dr Reddys Laboratories Limited |
0.21 |
| Hexaware Technologies Limited |
0.21 |
| Hitachi Energy India Limited |
0.21 |
| Motherson Sumi Wiring India Limited |
0.21 |
| Meesho Limited |
0.21 |
| Choice International Limited |
0.21 |
| Granules India Limited |
0.21 |
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| Sector Analysis Graphical Mode |
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