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 |
Bonds & NCDs |
0.08 |
Current Asset |
-0.31 |
Equity |
99.55 |
Trep |
0.68 |
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Concentration Analysis |
Top 5 Holdings |
67.33% |
Top 10 Holdings |
88.90% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
96.48 |
Agricultural & Farm Machinery |
3.07 |
Cash |
0.37 |
A1+ |
0.08 |
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Portfolio Metrics |
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PB Ratio |
4.70 |
PE Ratio |
27.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
23.91 |
Maruti Suzuki India Limited |
16.42 |
Tata Motors Limited |
11.81 |
Bajaj Auto Limited |
8.09 |
Eicher Motors Limited |
7.10 |
TVS Motor Co Ltd |
6.51 |
Hero MotoCorp Limited |
5.59 |
Samvardhana Motherson International Limited |
3.47 |
Ashok Leyland Ltd |
3.07 |
Bosch Limited |
2.93 |
Tube Investments of India Limited |
2.67 |
Bharat Forge Limited |
2.50 |
MRF Limited |
2.40 |
Balkrishna Industries Limited |
1.55 |
Exide Industries Limited |
1.53 |
Tri Party Repo |
0.68 |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 |
0.08 |
Net Current Assets |
-0.31 |
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Sector Analysis Graphical Mode |
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