| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Auto Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
99.94 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
63.42% |
| Top 10 Holdings |
88.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
96.03 |
| Agricultural & Farm Machinery |
3.91 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.90 |
| PE Ratio |
16.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
22.78 |
| Maruti Suzuki India Ltd. |
13.74 |
| Bajaj Auto Limited |
10.45 |
| Eicher Motors Ltd. |
8.52 |
| TVS Motor Company Ltd. |
7.93 |
| Samvardhana Motherson International Limited |
5.85 |
| Hero MotoCorp Limited |
5.50 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
5.02 |
| Bharat Forge Ltd |
4.36 |
| Ashok Leyland Ltd. |
3.91 |
| Bosch Ltd |
3.38 |
| Sona BLW Precision Forgings Limited |
2.83 |
| Tube Investments of India Ltd |
2.31 |
| UNO Minda Limited |
1.80 |
| Exide Industries Ltd. |
1.56 |
| Triparty Repo |
0.40 |
| Net Current Assets |
-0.34 |
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| Sector Analysis Graphical Mode |
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