| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Quality 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.63 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
22.51% |
| Top 10 Holdings |
39.03% |
| Top 25 Holdings |
71.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.04 |
| Software & Services |
16.49 |
| Electricals |
11.04 |
| Aerospace & Defence |
7.15 |
| Automobile |
6.28 |
| FMCG |
6.23 |
| Food Beverage & Tobacco |
4.18 |
| Oil & GAS |
4.02 |
| Pharma & Biotech |
3.46 |
| Agricultural & Farm Machinery |
3.39 |
| Consumer Durables |
2.89 |
| Non - Ferrous Metals |
2.6 |
| SERVICES |
2.38 |
| Chemicals |
2.36 |
| Textiles |
2.15 |
| Minerals & Mining |
1.79 |
| Industrial Products |
1.72 |
| Petroleum Products |
1.37 |
| Communication |
1.06 |
| Retail |
1.03 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
8.38 |
| PE Ratio |
26.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.14 |
| Tata Consultancy Services Limited |
4.90 |
| Bombay Stock Exchange Limited (BSE) |
4.27 |
| Britannia Industries Limited |
4.18 |
| Coal India Limited |
4.02 |
| Colgate - Palmolive (India) Ltd. |
3.72 |
| Bajaj Auto Limited |
3.70 |
| Suzlon Energy Limited |
3.28 |
| HDFC Asset Management Co Ltd |
2.93 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.89 |
| Marico Limited |
2.71 |
| Persistent Systems Limited |
2.70 |
| National Aluminium Co Ltd |
2.60 |
| Larsen & Toubro Infotech Ltd |
2.44 |
| GE T&D INDIA LIMITED |
2.38 |
| Solar Industries India Limited |
2.36 |
| CG POWER & IND SOLUTIONS LTD |
2.25 |
| ABB India Limited |
2.16 |
| COMPUTER AGE MANAGEMENT SERV |
2.15 |
| PAGE INDUSTRIES |
2.15 |
| CENTRAL DEPOSITORY SERVICES |
1.87 |
| Anand Rathi Wealth Limited |
1.85 |
| NMDC Limited |
1.79 |
| INDIAN RAILWAY CATERING & TOUR |
1.77 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.72 |
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| Sector Analysis Graphical Mode |
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