| 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 |
-0.72 |
| Equity |
99.72 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
22.44% |
| Top 10 Holdings |
39.76% |
| Top 25 Holdings |
73.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.36 |
| Banking & Financial |
17.61 |
| Electricals |
13.58 |
| Aerospace & Defence |
6.24 |
| Automobile |
5.83 |
| FMCG |
5.59 |
| Consumer Durables |
4.04 |
| Food Beverage & Tobacco |
3.7 |
| Oil & GAS |
3.7 |
| Agricultural & Farm Machinery |
3.53 |
| Chemicals |
2.57 |
| Textiles |
2.39 |
| SERVICES |
2.19 |
| Metals |
2.03 |
| Minerals & Mining |
1.74 |
| Industrial Products |
1.59 |
| Petroleum Products |
1.39 |
| Pharma & Biotech |
1.03 |
| Retail |
0.89 |
| Communication |
0.72 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
6.63 |
| PE Ratio |
21.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Limited |
4.93 |
| Infosys Limited |
4.85 |
| Bombay Stock Exchange Limited (BSE) |
4.60 |
| Bharat Electronics Limited |
4.36 |
| Britannia Industries Limited |
3.70 |
| Coal India Limited |
3.70 |
| Suzlon Energy Limited |
3.66 |
| Colgate - Palmolive (India) Ltd. |
3.41 |
| Bajaj Auto Limited |
3.40 |
| DIXON TECHNOLOGIES (INDI LTD |
3.15 |
| HDFC Asset Management Co Ltd |
2.93 |
| CG POWER & IND SOLUTIONS LTD |
2.92 |
| Marico Limited |
2.78 |
| GE VERNOVA T & D INDIA LTD |
2.67 |
| Solar Industries (I) Ltd |
2.57 |
| PAGE INDUSTRIES |
2.39 |
| Anand Rathi Wealth Limited |
2.26 |
| COMPUTER AGE MANAGEMENT SERV |
2.25 |
| Persistent Systems Limited |
2.06 |
| National Aluminium Co Ltd |
2.03 |
| ABB India Limited |
1.96 |
| Oracle Financial Ser Software Ltd. |
1.86 |
| CENTRAL DEPOSITORY SERVICES |
1.84 |
| NMDC Limited |
1.74 |
| Larsen & Toubro Infotech Ltd |
1.71 |
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| Sector Analysis Graphical Mode |
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