Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Realty Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.96 |
Equity |
99.59 |
Trep |
1.37 |
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Concentration Analysis |
Top 5 Holdings |
77.48% |
Top 10 Holdings |
99.72% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
99.59 |
Cash |
0.41 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
27.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
21.15 |
Macrotech Developers Limited |
16.35 |
Godrej Properties Limited |
15.15 |
Phoenix Mills Limited |
14.97 |
Prestige Estates Projects Limited |
9.86 |
Oberoi Realty Limited |
9.06 |
Brigade Enterprises Limited |
6.79 |
Sobha Developers Ltd. |
2.78 |
Raymond Limited |
2.24 |
Triparty Repo |
1.37 |
Mahindra Lifespace Developers Limit |
1.24 |
Cash Margin - CCIL |
0.01 |
Net Current Assets |
-0.97 |
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Sector Analysis Graphical Mode |
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