| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.86 |
| Trep |
0.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.35% |
| Top 10 Holdings |
40.23% |
| Top 25 Holdings |
75.04% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
21.79 |
| Banking & Financial |
16.83 |
| Electricals |
12.07 |
| Automobile |
6.36 |
| Aerospace & Defence |
6.08 |
| Consumer Non Durable |
5.15 |
| Consumer Durables |
4.69 |
| Petroleum Products |
4.67 |
| Food Beverage & Tobacco |
3.69 |
| Agricultural & Farm Machinery |
3.47 |
| Chemicals |
2.7 |
| Metals |
2.23 |
| SERVICES |
2.05 |
| Textiles |
2.02 |
| Minerals & Mining |
1.76 |
| Industrial Products |
1.54 |
| Communication |
1.05 |
| Pharma & Biotech |
0.91 |
| Retail |
0.8 |
| Cash |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.18 |
| PE Ratio |
22.69 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.70 |
| Infosys Ltd |
5.37 |
| Bharat Electronics Ltd. |
4.29 |
| Bajaj Auto Limited |
4.15 |
| Dixon Technologies (India) Limited |
3.84 |
| BSE Ltd. |
3.82 |
| Britannia Industries Ltd. |
3.69 |
| Coal India Limited |
3.31 |
| Colgate-Palmolive (India) Ltd. |
3.17 |
| SUZLON ENERGY LTD. |
2.89 |
| HDFC Asset Management Company Limited |
2.83 |
| CG Power and Industrial Solutions Limited |
2.74 |
| Solar Industries India Limited |
2.70 |
| Marico Limited |
2.67 |
| Persistent Systems Limited |
2.61 |
| Anand Rathi Wealth Limited |
2.47 |
| GE Vernova T&D India Limited |
2.34 |
| National Aluminium Co. Ltd. |
2.23 |
| Computer Age Management Services Limited |
2.16 |
| LTM LIMITED |
2.15 |
| Oracle Financial Services Software Limited |
2.12 |
| ABB India Limited |
2.08 |
| Page Industries Ltd. |
2.02 |
| Central Depository Services (India) Ltd. |
1.93 |
| NMDC Ltd |
1.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|