Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Auto Index Fund Reg IDCW Payout |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.45 |
Equity |
100.10 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
67.53% |
Top 10 Holdings |
88.70% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
97.04 |
Agricultural & Farm Machinery |
3.06 |
Cash |
-0.1 |
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Portfolio Metrics |
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PB Ratio |
4.38 |
PE Ratio |
24.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
23.93 |
Maruti Suzuki India Limited |
14.67 |
Tata Motors Limited |
13.62 |
Bajaj Auto Limited |
8.66 |
Eicher Motors Limited |
6.65 |
TVS Motor Co Ltd |
5.93 |
Hero MotoCorp Limited |
5.08 |
Samvardhana Motherson International Limited |
4.10 |
Ashok Leyland Ltd |
3.06 |
Bharat Forge Limited |
3.00 |
Tube Investments of India Limited |
2.99 |
MRF Limited |
2.53 |
Bosch Limited |
2.48 |
Balkrishna Industries Limited |
1.80 |
Exide Industries Limited |
1.60 |
Triparty Repo |
0.35 |
Net Current Assets |
-0.45 |
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Sector Analysis Graphical Mode |
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