Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.03 |
Current Asset |
-0.27 |
Equity |
99.41 |
Trep |
0.83 |
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Concentration Analysis |
Top 5 Holdings |
24.74% |
Top 10 Holdings |
45.51% |
Top 25 Holdings |
80.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
19.16 |
Pharma & Biotech |
14.36 |
Banking & Financial |
12.47 |
Miscellaneous |
12.12 |
Finance & Investments |
9.79 |
Software & Services |
7.14 |
Healthcare |
5.51 |
Food Beverage & Tobacco |
4.67 |
Personal Products |
4.58 |
Consumer Durables |
2.43 |
Agricultural & Farm Machinery |
1.58 |
Textiles |
1.23 |
Fertilisers |
1.16 |
Construction |
1.16 |
Chemicals |
1.15 |
Industrial Products |
0.9 |
Cash |
0.56 |
A1+ |
0.03 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
26.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
5.80 |
State Bank of India |
5.02 |
Bajaj Finance Limited |
4.73 |
Dr Reddys Laboratories Limited |
4.70 |
Apollo Hospitals Enterprise Limited |
4.49 |
Kotak Mahindra Bank Limited |
4.46 |
Cipla Limited |
4.36 |
Britannia Industries Limited |
4.12 |
Bajaj Finserv Limited |
3.99 |
HDFC Life Insurance Co Ltd |
3.84 |
SBI Life Insurance Co Ltd |
3.48 |
Tech Mahindra Limited |
3.40 |
Eicher Motors Limited |
3.27 |
Bajaj Auto Limited |
2.88 |
Hero MotoCorp Limited |
2.64 |
DIVI LABORATORIES LTD |
2.57 |
TVS Motor Co Ltd |
2.47 |
Wipro Limited |
1.97 |
ICICI LOMBARD GENERAL INSURANC |
1.95 |
Torrent Pharmaceuticals Limited |
1.82 |
Godrej Consumer Products Limited |
1.75 |
Federal Bank Limited |
1.68 |
MRF Limited |
1.64 |
Dabur India Limited |
1.58 |
Marico Limited |
1.58 |
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Sector Analysis Graphical Mode |
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