| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
99.63 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
24.87% |
| Top 10 Holdings |
45.14% |
| Top 25 Holdings |
80.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.87 |
| Automobile |
13.17 |
| Energy |
10.9 |
| Software & Services |
8.76 |
| Banking & Financial |
7.33 |
| Miscellaneous |
5.41 |
| Construction |
4.65 |
| Telecom |
4.62 |
| Petroleum Products |
4.28 |
| Consumer Durables |
3.91 |
| Healthcare |
3.56 |
| Food Beverage & Tobacco |
3.42 |
| Oil & GAS |
2.51 |
| Consumer Non Durable |
2.2 |
| Agricultural & Farm Machinery |
2.05 |
| Chemicals |
1.85 |
| Finance & Investments |
0.7 |
| Textiles |
0.59 |
| SERVICES |
0.48 |
| Cash |
0.37 |
| Fertilisers |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
18.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.39 |
| State Bank Of India |
5.16 |
| Sun Pharmaceutical Industries Ltd. |
5.05 |
| NTPC Limited |
4.65 |
| Bharti Airtel Ltd. |
4.62 |
| Maruti Suzuki India Ltd. |
4.37 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.28 |
| Bajaj Auto Limited |
4.01 |
| UltraTech Cement Ltd |
3.92 |
| Divis Laboratories Ltd. |
3.69 |
| Apollo Hospitals Enterprises Ltd. |
3.56 |
| Asian Paints Ltd. |
3.08 |
| Coal India Limited |
2.78 |
| Torrent Pharmaceuticals Ltd. |
2.69 |
| Cipla Ltd. |
2.58 |
| Oil And Natural Gas Corporation Ltd |
2.51 |
| Britannia Industries Ltd. |
2.21 |
| Federal Bank Ltd. |
2.17 |
| Eicher Motors Ltd. |
2.15 |
| Marico Limited |
2.05 |
| Dr. Reddys Laboratories Ltd. |
2.02 |
| TVS Motor Company Ltd. |
2.00 |
| Tech Mahindra Limited |
1.98 |
| Tata Power Co. Ltd |
1.97 |
| Lupin Ltd |
1.93 |
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| Sector Analysis Graphical Mode |
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