Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Auto Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.47 |
Equity |
99.79 |
Trep |
0.68 |
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Concentration Analysis |
Top 5 Holdings |
69.97% |
Top 10 Holdings |
90.03% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
96.61 |
Agricultural & Farm Machinery |
3.18 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
4.41 |
PE Ratio |
21.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
23.92 |
Maruti Suzuki India Limited |
16.43 |
Tata Motors Limited |
13.60 |
Bajaj Auto Limited |
9.16 |
Eicher Motors Limited |
6.86 |
TVS Motor Co Ltd |
5.46 |
Hero MotoCorp Limited |
4.99 |
Samvardhana Motherson International Limited |
3.65 |
Ashok Leyland Ltd |
3.18 |
Bharat Forge Limited |
2.78 |
Bosch Limited |
2.40 |
MRF Limited |
2.22 |
Balkrishna Industries Limited |
2.19 |
Exide Industries Limited |
1.65 |
Apollo Tyres Limited |
1.30 |
Triparty Repo |
0.68 |
Net Current Assets |
-0.47 |
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Sector Analysis Graphical Mode |
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