| 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 |
| Current Asset |
-0.45 |
| Equity |
99.44 |
| Trep |
1.01 |
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| Concentration Analysis |
| Top 5 Holdings |
23.76% |
| Top 10 Holdings |
43.24% |
| Top 25 Holdings |
79.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.51 |
| Software & Services |
10.42 |
| Pharma & Biotech |
8.88 |
| Oil & GAS |
8.38 |
| Miscellaneous |
8.07 |
| Energy |
6.26 |
| Consumer Durables |
6.02 |
| Finance & Investments |
5.35 |
| Telecom |
4.77 |
| Food Beverage & Tobacco |
4.74 |
| FMCG |
3.63 |
| Healthcare |
3.12 |
| Construction |
2.59 |
| Banking & Financial |
2.46 |
| Petroleum Products |
1.95 |
| Agricultural & Farm Machinery |
1.78 |
| Fertilisers |
0.73 |
| Textiles |
0.69 |
| SERVICES |
0.69 |
| Cash |
0.56 |
| Chemicals |
0.38 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.40 |
| PE Ratio |
23.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
4.88 |
| Tata Consultancy Services Limited |
4.86 |
| Bharti Airtel Limited |
4.77 |
| Bajaj Finance Limited |
4.74 |
| ASIAN PAINTS (INDIA) LTD. |
4.51 |
| Maruti Suzuki India Limited |
4.49 |
| POWER GRID CORPORATION OF INDI |
4.29 |
| Bajaj Auto Limited |
3.72 |
| OIL & NATURAL GAS CO. |
3.50 |
| Eicher Motors Limited |
3.48 |
| Britannia Industries Limited |
3.41 |
| HDFC Life Insurance Co Ltd |
3.40 |
| Tech Mahindra Limited |
3.39 |
| Apollo Hospitals Enterprise Limited |
3.12 |
| Dr Reddys Laboratories Limited |
3.09 |
| Federal Bank Ltd |
2.46 |
| TVS Motor Co Ltd |
2.29 |
| Hero MotoCorp Limited |
2.06 |
| Tata Power Co Ltd |
1.97 |
| DIVI LABORATORIES LTD. |
1.96 |
| Indian Oil Corporation Limited |
1.95 |
| Wipro Limited |
1.90 |
| Torrent Pharmaceuticals Limited |
1.79 |
| Marico Limited |
1.78 |
| Max Financial Services Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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