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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty Auto Index Fund IDCW Payout Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 99.67
Trep 0.92
 
Concentration Analysis
Top 5 Holdings 65.07%
Top 10 Holdings 89.78%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 95.53
Agricultural & Farm Machinery 4.14
Cash 0.33
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 13.67
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 24.81
Maruti Suzuki India Limited 15.18
Bajaj Auto Limited 9.14
Eicher Motors Limited 8.52
TVS Motor Co Ltd 7.42
Hero MotoCorp Limited 6.18
TATA MOTORS PASSENGER VEHICL 5.83
Samvardhana Motherson International Limited 4.37
Bharat Forge Limited 4.19
Ashok Leyland Ltd 4.14
Tube Investments of India Limited 2.53
Bosch Limited 2.34
SONA BLW PRECISION FORGING LTD 2.03
Minda Industries Ltd 1.76
Exide Industries Limited 1.23
Triparty Repo 0.92
Cash Margin - CCIL 0.01
Net Current Assets -0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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