| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.32 |
| Equity |
100.78 |
| Trep |
0.54 |
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| Concentration Analysis |
| Top 5 Holdings |
21.37% |
| Top 10 Holdings |
36.66% |
| Top 25 Holdings |
71.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.61 |
| Banking & Financial |
16.57 |
| Automobile |
9.9 |
| Oil & GAS |
7.03 |
| Retail |
6.95 |
| Electricals |
6.72 |
| Petroleum Products |
5.59 |
| Aerospace & Defence |
4.81 |
| Agricultural & Farm Machinery |
3.6 |
| Energy |
3.13 |
| SERVICES |
3.06 |
| Chemicals |
2.96 |
| Food Beverage & Tobacco |
2.77 |
| Industrial Products |
2.72 |
| Textiles |
2.43 |
| Pharma & Biotech |
1.8 |
| Minerals & Mining |
1.75 |
| Healthcare |
1.27 |
| Communication |
1.11 |
| Cash |
-0.78 |
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| Portfolio Metrics |
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| PB Ratio |
5.39 |
| PE Ratio |
22.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
4.81 |
| Tata Motors Limited |
4.73 |
| Coal India Limited |
4.44 |
| Colgate - Palmolive (India) Ltd. |
3.70 |
| Bajaj Auto Limited |
3.69 |
| Bharat Petroleum Corp Ltd |
3.39 |
| Adani Power (Mundra) Limited |
3.13 |
| HDFC Asset Management Co. Ltd. |
3.04 |
| Solar Industries India Limited |
2.96 |
| Varun Beverages Limited |
2.77 |
| Marico Limited |
2.72 |
| CG POWER & IND SOLUTIONS LTD |
2.68 |
| Coforge Limited |
2.65 |
| Persistent Systems Limited |
2.64 |
| Angel Broking Limited |
2.60 |
| Larsen & Toubro Infotech Ltd |
2.47 |
| PAGE INDUSTRIES |
2.43 |
| CENTRAL DEPOSITORY SERVICES |
2.41 |
| COMPUTER AGE MANAGEMENT SERV |
2.26 |
| INDIAN RAILWAY CATERING & TOUR |
2.18 |
| Tata Elxsi Limited |
2.09 |
| Indian Energy Exchange Limited |
2.04 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.95 |
| KPIT Technologies Limited |
1.83 |
| Glaxosmithkline Pharma Ltd |
1.80 |
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| Sector Analysis Graphical Mode |
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