| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Nifty 500 Momentum 50 Index (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
99.97 |
| Trep |
0.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.89% |
| Top 10 Holdings |
45.45% |
| Top 25 Holdings |
80.26% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
18.08 |
| Banking & Financial |
17.58 |
| Industrial Products |
13.19 |
| Pharma & Biotech |
12.88 |
| Metals |
8.58 |
| Energy |
7.26 |
| Automobile |
6.7 |
| Finance & Investments |
6.5 |
| Telecom |
4.42 |
| Ferrous Metals |
1.61 |
| Chemicals |
1.57 |
| Transportation |
0.59 |
| Software & Services |
0.52 |
| Consumer Non Durable |
0.3 |
| Minerals & Mining |
0.19 |
| Cash |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.74 |
| PE Ratio |
26.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
5.71 |
| Laurus Labs Limited |
5.64 |
| Shriram Finance Limited |
5.20 |
| Hindalco Industries Ltd. |
4.96 |
| Cummins India Ltd. |
4.38 |
| GE Vernova T&D India Limited |
4.20 |
| Adani Power Limited |
4.11 |
| BSE Ltd. |
4.03 |
| Federal Bank Ltd. |
3.76 |
| Bharat Heavy Electricals Ltd. |
3.46 |
| Bharat Forge Ltd |
3.11 |
| CG Power and Industrial Solutions Limited |
2.90 |
| HITACHI ENERGY INDIA LIMITED |
2.84 |
| Adani Energy Solutions Limited |
2.68 |
| Torrent Pharmaceuticals Ltd. |
2.68 |
| National Aluminium Co. Ltd. |
2.64 |
| Polycab India Limited |
2.60 |
| HFCL LIMITED |
2.42 |
| Ather Energy Limited |
2.39 |
| VODAFONE IDEA LIMITED |
2.00 |
| ABB India Limited |
1.85 |
| Welspun Corp Limited |
1.80 |
| Glenmark Pharmaceuticals ltd |
1.66 |
| KEI Industries Ltd. |
1.63 |
| Steel Authority of India Ltd. |
1.61 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
