| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Realty Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
99.49 |
| Trep |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
77.33% |
| Top 10 Holdings |
99.49% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.49 |
| Cash |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
4.29 |
| PE Ratio |
30.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
22.29 |
| Lodha Developers Limited |
15.70 |
| Godrej Properties Limited |
13.77 |
| Phoenix Mills Limited |
13.18 |
| Prestige Estates Projects Limited |
12.39 |
| Oberoi Realty Limited |
8.91 |
| Brigade Enterprises Limited |
6.02 |
| Anant Raj Industries Ltd. |
3.30 |
| Sobha Developers Ltd. |
2.99 |
| Tri Party Repo |
0.94 |
| Raymond Limited |
0.94 |
| Net Current Assets |
-0.43 |
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| Sector Analysis Graphical Mode |
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