Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty 500 Momentum 50 Index Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-4.56 |
Equity |
102.04 |
Trep |
2.52 |
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Concentration Analysis |
Top 5 Holdings |
27.64% |
Top 10 Holdings |
50.60% |
Top 25 Holdings |
85.62% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.41 |
PE Ratio |
42.67 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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