| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.32 |
| Equity |
100.04 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
1.50% |
| Top 10 Holdings |
2.89% |
| Top 25 Holdings |
6.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
8.98 |
| Finance & Investments |
8.55 |
| Industrial Products |
7.3 |
| Pharma & Biotech |
6.96 |
| Automobile |
6.78 |
| Retail |
5.78 |
| Software & Services |
5.14 |
| Construction |
5.14 |
| Chemicals |
4.66 |
| Consumer Durables |
4.32 |
| SERVICES |
2.94 |
| Healthcare |
2.92 |
| Agricultural & Farm Machinery |
2.65 |
| Energy |
2.6 |
| Food Beverage & Tobacco |
2.41 |
| Oil & GAS |
2.3 |
| Telecom |
2.15 |
| Transportation |
2.15 |
| Fertilisers |
2.12 |
| Electricals |
2.11 |
| Miscellaneous |
2.11 |
| Ferrous Metals |
1.52 |
| Petroleum Products |
1.42 |
| Textiles |
1.1 |
| Communication |
1.06 |
| Metals |
1.05 |
| Aerospace & Defence |
0.92 |
| Media & Entertainment |
0.91 |
| Consumer Non Durable |
0.44 |
| FMCG |
0.43 |
| Minerals & Mining |
0.39 |
| Technology |
0.34 |
| Trading |
0.21 |
| Paper |
0.18 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
24.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UPL Limited |
0.31 |
| SBI Cards & Payment Services Limited |
0.30 |
| Bajaj Finance Limited |
0.30 |
| SRF Limited |
0.30 |
| Cholamandalam Invest & Finance Co Ltd |
0.29 |
| Bajaj Finserv Limited |
0.29 |
| Triparty Repo |
0.28 |
| Cholamandalam Financial Holdings Limited |
0.28 |
| NAVIN FLUORINE INTERNATIONAL L |
0.27 |
| Glaxosmithkline Pharma Ltd |
0.27 |
| Narayana Hrudalaya Ltd |
0.27 |
| Berger Paints (I) Limited |
0.27 |
| Maruti Suzuki India Limited |
0.27 |
| Credit Access Grameen Ltd. |
0.27 |
| Avanti Feeds Limited |
0.27 |
| Suven Pharmaceuticals Limited |
0.26 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
0.26 |
| INDUSIND BANK |
0.26 |
| Castrol (India) Ltd. |
0.26 |
| Tata Consumer Products Limited |
0.26 |
| Kotak Mahindra Bank Limited |
0.26 |
| Abbott India Limited |
0.26 |
| Manappuram Finance Limited |
0.26 |
| Shriram Finance Limited |
0.26 |
| REDINGTON (INDI LTD |
0.26 |
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| Sector Analysis Graphical Mode |
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