| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
99.63 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
21.56% |
| Top 10 Holdings |
37.23% |
| Top 25 Holdings |
69.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.16 |
| Banking & Financial |
15.28 |
| Electricals |
12.23 |
| Personal Products |
6.84 |
| Oil & GAS |
5.71 |
| Aerospace & Defence |
5.44 |
| Petroleum Products |
5.23 |
| Food Beverage & Tobacco |
4.51 |
| Automobile |
4.0 |
| Agricultural & Farm Machinery |
3.73 |
| Energy |
3.34 |
| SERVICES |
3.06 |
| Textiles |
2.4 |
| Industrial Products |
2.35 |
| Chemicals |
2.11 |
| Minerals & Mining |
1.88 |
| Pharma & Biotech |
1.6 |
| Finance & Investments |
1.31 |
| Communication |
1.28 |
| Healthcare |
1.17 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
6.40 |
| PE Ratio |
24.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
4.68 |
| Britannia Industries Limited |
4.51 |
| Bharat Electronics Limited |
4.46 |
| Bajaj Auto Limited |
4.00 |
| Colgate - Palmolive (India) Ltd. |
3.91 |
| Adani Power (Mundra) Limited |
3.34 |
| HDFC Asset Management Co Ltd |
3.24 |
| Suzlon Energy Limited |
3.09 |
| CG POWER & IND SOLUTIONS LTD |
3.01 |
| Bharat Petroleum Corp Ltd |
2.99 |
| Marico Limited |
2.89 |
| Coforge Limited |
2.67 |
| Persistent Systems Limited |
2.65 |
| Larsen & Toubro Infotech Ltd |
2.44 |
| PAGE INDUSTRIES |
2.40 |
| INDIAN RAILWAY CATERING & TOUR |
2.17 |
| Anand Rathi Wealth Limited |
2.13 |
| Solar Industries India Limited |
2.11 |
| COMPUTER AGE MANAGEMENT SERV |
2.10 |
| ABB India Limited |
1.98 |
| CENTRAL DEPOSITORY SERVICES |
1.93 |
| NMDC Limited |
1.88 |
| KPIT Technologies Limited |
1.78 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.77 |
| Oracle Financial Ser Software Ltd. |
1.77 |
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| Sector Analysis Graphical Mode |
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