| 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 |
-1.64 |
| Equity |
99.66 |
| Trep |
1.98 |
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| Concentration Analysis |
| Top 5 Holdings |
24.45% |
| Top 10 Holdings |
44.01% |
| Top 25 Holdings |
80.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.1 |
| Pharma & Biotech |
9.81 |
| Oil & GAS |
9.51 |
| Software & Services |
8.83 |
| Energy |
7.64 |
| Miscellaneous |
7.61 |
| Finance & Investments |
5.03 |
| Food Beverage & Tobacco |
4.75 |
| Telecom |
4.72 |
| Chemicals |
4.71 |
| Healthcare |
3.64 |
| Banking & Financial |
2.43 |
| Construction |
2.28 |
| Retail |
2.1 |
| Agricultural & Farm Machinery |
1.97 |
| Petroleum Products |
1.77 |
| Consumer Durables |
1.56 |
| Personal Products |
1.21 |
| Textiles |
0.72 |
| Fertilisers |
0.68 |
| SERVICES |
0.59 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
20.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
5.46 |
| POWER GRID CORPORATION OF INDI |
5.41 |
| Bharti Airtel Limited |
4.72 |
| Bajaj Finance Limited |
4.47 |
| ASIAN PAINTS (INDIA) LTD. |
4.39 |
| Maruti Suzuki India Limited |
4.13 |
| OIL & NATURAL GAS CO. |
4.05 |
| Tata Consultancy Services Limited |
4.01 |
| Bajaj Auto Limited |
3.73 |
| Apollo Hospitals Enterprise Limited |
3.64 |
| Eicher Motors Limited |
3.52 |
| Dr Reddys Laboratories Limited |
3.48 |
| Britannia Industries Limited |
3.45 |
| HDFC Life Insurance Co Ltd |
3.00 |
| Tech Mahindra Limited |
2.94 |
| Federal Bank Ltd |
2.43 |
| TVS Motor Co Ltd |
2.29 |
| Tata Power Co Ltd |
2.23 |
| DIVI LABORATORIES LTD |
2.11 |
| Torrent Pharmaceuticals Limited |
2.09 |
| Hero MotoCorp Limited |
2.06 |
| Triparty Repo |
1.98 |
| Marico Limited |
1.97 |
| Indian Oil Corporation Limited |
1.77 |
| Wipro Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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