| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.94 |
| Equity |
99.77 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
22.72% |
| Top 10 Holdings |
39.07% |
| Top 25 Holdings |
73.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.7 |
| Software & Services |
13.78 |
| Electricals |
12.34 |
| Aerospace & Defence |
6.89 |
| Automobile |
6.45 |
| Oil & GAS |
4.59 |
| Retail |
4.55 |
| Food Beverage & Tobacco |
4.32 |
| Pharma & Biotech |
3.86 |
| Agricultural & Farm Machinery |
3.71 |
| Consumer Durables |
2.99 |
| Metals |
2.91 |
| Chemicals |
2.36 |
| Textiles |
2.3 |
| Personal Products |
2.28 |
| SERVICES |
2.18 |
| Minerals & Mining |
1.88 |
| Industrial Products |
1.54 |
| Petroleum Products |
1.44 |
| Communication |
0.7 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
7.25 |
| PE Ratio |
23.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.11 |
| Coal India Limited |
4.59 |
| Bombay Stock Exchange Limited (BSE) |
4.57 |
| Britannia Industries Limited |
4.32 |
| Tata Consultancy Services Limited |
4.13 |
| Bajaj Auto Limited |
3.78 |
| Colgate - Palmolive (India) Ltd. |
3.51 |
| Marico Limited |
3.04 |
| Suzlon Energy Limited |
3.03 |
| GE T&D INDIA LIMITED |
2.99 |
| DIXON TECHNOLOGIES (INDI LTD |
2.99 |
| National Aluminium Co Ltd |
2.91 |
| HDFC Asset Management Co Ltd |
2.88 |
| CG POWER & IND SOLUTIONS LTD |
2.81 |
| ABB India Limited |
2.57 |
| Persistent Systems Limited |
2.43 |
| Solar Industries India Limited |
2.36 |
| PAGE INDUSTRIES |
2.30 |
| Anand Rathi Wealth Limited |
2.17 |
| COMPUTER AGE MANAGEMENT SERV |
2.16 |
| NMDC Limited |
1.88 |
| Larsen & Toubro Infotech Ltd |
1.83 |
| CENTRAL DEPOSITORY SERVICES |
1.77 |
| Glaxosmithkline Pharma Ltd |
1.73 |
| Oracle Financial Ser Software Ltd. |
1.59 |
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| Sector Analysis Graphical Mode |
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