Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Realty Index Fund Reg IDCW Payout |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.80 |
Equity |
99.63 |
Trep |
1.17 |
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Concentration Analysis |
Top 5 Holdings |
76.21% |
Top 10 Holdings |
98.73% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
99.63 |
Cash |
0.37 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
31.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
21.88 |
Macrotech Developers Limited |
17.03 |
Godrej Properties Limited |
14.47 |
Phoenix Mills Limited |
12.25 |
Prestige Estates Projects Limited |
10.58 |
Oberoi Realty Limited |
8.79 |
Brigade Enterprises Limited |
6.47 |
Anant Raj Industries Ltd. |
3.26 |
Sobha Developers Ltd. |
2.73 |
RAYMOND REALTY LIMITED |
1.27 |
Triparty Repo |
1.17 |
Raymond Limited |
0.90 |
Net Current Assets |
-0.80 |
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Sector Analysis Graphical Mode |
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