Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Realty Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.43 |
Equity |
99.49 |
Trep |
0.94 |
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Concentration Analysis |
Top 5 Holdings |
77.33% |
Top 10 Holdings |
99.49% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
99.49 |
Cash |
0.51 |
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Portfolio Metrics |
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PB Ratio |
4.29 |
PE Ratio |
30.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
22.29 |
Lodha Developers Limited |
15.70 |
Godrej Properties Limited |
13.77 |
Phoenix Mills Limited |
13.18 |
Prestige Estates Projects Limited |
12.39 |
Oberoi Realty Limited |
8.91 |
Brigade Enterprises Limited |
6.02 |
Anant Raj Industries Ltd. |
3.30 |
Sobha Developers Ltd. |
2.99 |
Tri Party Repo |
0.94 |
Raymond Limited |
0.94 |
Net Current Assets |
-0.43 |
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Sector Analysis Graphical Mode |
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