| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Momentum 50 Index IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.32 |
| Equity |
99.81 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
26.17% |
| Top 10 Holdings |
48.16% |
| Top 25 Holdings |
81.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
18.81 |
| Miscellaneous |
14.46 |
| Banking & Financial |
11.02 |
| Healthcare |
8.88 |
| Chemicals |
7.12 |
| Software & Services |
6.15 |
| Pharma & Biotech |
5.84 |
| Transportation |
5.39 |
| Industrial Products |
3.36 |
| Technology |
2.69 |
| Fertilisers |
2.36 |
| Food Beverage & Tobacco |
2.26 |
| Consumer Durables |
2.12 |
| Aerospace & Defence |
1.98 |
| Electricals |
1.84 |
| Communication |
1.37 |
| Minerals & Mining |
1.36 |
| Energy |
1.03 |
| Telecom |
0.95 |
| Automobile |
0.43 |
| Agricultural & Farm Machinery |
0.39 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
6.04 |
| PE Ratio |
38.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
5.39 |
| HDFC Life Insurance Co Ltd |
5.29 |
| SBI Life Insurance Co Ltd |
5.28 |
| Bajaj Finserv Limited |
5.12 |
| Bajaj Finance Limited |
5.09 |
| Kotak Mahindra Bank Limited |
4.80 |
| Max Healthcare Institute Limited |
4.67 |
| DIVI LABORATORIES LTD |
4.58 |
| Bombay Stock Exchange Limited (BSE) |
4.05 |
| Max Financial Services Limited |
3.89 |
| Cholamandalam Invest & Finance Co Ltd |
3.57 |
| Solar Industries India Limited |
2.96 |
| Coforge Limited |
2.95 |
| One 97 Communications Limited |
2.69 |
| Persistent Systems Limited |
2.58 |
| SRF Limited |
2.55 |
| Fortis Health Care Ltd |
2.41 |
| Coromandel International Limited |
2.36 |
| MULTI COMMODITY EXCHANGE OF IN |
2.17 |
| SBI Cards & Payment Services Limited |
1.92 |
| Hitachi Energy India Limited |
1.84 |
| Muthoot Finance Limited |
1.50 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.47 |
| Lloyds Metals & Energy Ltd |
1.36 |
| Radico Khaitan Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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