| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Realty Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.07 |
| Equity |
99.01 |
| Trep |
3.06 |
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| Concentration Analysis |
| Top 5 Holdings |
72.91% |
| Top 10 Holdings |
99.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.01 |
| Cash |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
30.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
19.58 |
| Phoenix Mills Limited |
17.02 |
| Godrej Properties Limited |
13.26 |
| Lodha Developers Limited |
11.54 |
| Prestige Estates Projects Limited |
11.51 |
| Oberoi Realty Limited |
10.11 |
| Brigade Enterprises Limited |
5.48 |
| Anant Raj Industries Ltd. |
3.75 |
| Aditya Birla Real Estate Limited |
3.56 |
| Sobha Developers Ltd. |
3.20 |
| Triparty Repo |
3.06 |
| Cash Margin - CCIL |
0.02 |
| Net Current Assets |
-2.09 |
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| Sector Analysis Graphical Mode |
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