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Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset -0.27
Equity 99.41
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 24.74%
Top 10 Holdings 45.51%
Top 25 Holdings 80.19%
 
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
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 26.49
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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