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Nippon India Nifty 500 Momentum 50 Index Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -4.56
Equity 102.04
Trep 2.52
 
Concentration Analysis
Top 5 Holdings 27.64%
Top 10 Holdings 50.60%
Top 25 Holdings 85.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.05
Pharma & Biotech 15.12
Retail 14.58
Consumer Durables 9.81
Banking & Financial 9.45
Automobile 5.56
SERVICES 5.1
Food Beverage & Tobacco 4.36
Technology 3.8
Electricals 3.25
Healthcare 2.91
Chemicals 1.87
Industrial Products 1.71
Fertilisers 1.32
Finance & Investments 1.12
Oil & GAS 1.11
Metals 1.09
Communication 1.04
Ferrous Metals 0.97
Construction 0.82
Cash -2.04
 
Portfolio Metrics
PB Ratio 6.41
PE Ratio 42.67
 
Top 25 Holdings
Holdings Net Asset(%)
DIVI LABORATORIES LTD 5.96
Tech Mahindra Limited 5.61
Mahindra & Mahindra Limited 5.56
Persistent Systems Limited 5.31
Zomato Limited 5.20
INDIAN HOTELS CO LTD 5.10
DIXON TECHNOLOGIES (INDI LTD 4.95
Trent Limited 4.40
INFO EDGE (INDI LTD 4.39
Coforge Limited 4.12
Bombay Stock Exchange Limited (BSE) 4.00
PB Fintech Limited 3.80
Lupin Limited 3.15
United Spirits Limited 2.59
SIEMENS INDIA LTD. 2.54
Triparty Repo 2.52
Fortis Health Care Ltd 2.36
Voltas Limited 2.15
MULTI COMMODITY EXCHANGE OF IN 2.10
KALYAN JEWELLERS INDIA LIMITED 1.93
Suven Pharmaceuticals Limited 1.85
Oracle Financial Ser Software Ltd. 1.82
Glenmark Pharmaceuticals Limited 1.53
360 ONE WAM LIMITED 1.36
Coromandel International Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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