| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.72 |
| Equity |
99.72 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
25.11% |
| Top 10 Holdings |
44.62% |
| Top 25 Holdings |
80.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.88 |
| Automobile |
13.53 |
| Software & Services |
8.58 |
| Banking & Financial |
7.11 |
| Energy |
7.05 |
| Miscellaneous |
6.31 |
| Oil & GAS |
6.25 |
| Construction |
4.97 |
| Telecom |
4.95 |
| Consumer Durables |
4.13 |
| Healthcare |
3.64 |
| Food Beverage & Tobacco |
3.39 |
| FMCG |
2.66 |
| Agricultural & Farm Machinery |
2.23 |
| Chemicals |
1.92 |
| Petroleum Products |
1.63 |
| Textiles |
0.76 |
| Finance & Investments |
0.72 |
| SERVICES |
0.55 |
| Fertilisers |
0.46 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
19.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.35 |
| Sun Pharmaceutical Industries Limited |
4.99 |
| State Bank of India |
4.98 |
| Bharti Airtel |
4.95 |
| Tata Consultancy Services Limited |
4.84 |
| POWER GRID CORPORATION OF INDI |
4.77 |
| UltraTech Cement Limited |
4.13 |
| Apollo Hos Ent Ltd |
3.64 |
| Bajaj Auto Limited |
3.51 |
| Coal India Limited |
3.46 |
| ASIAN PAINTS (INDIA) LTD. |
3.28 |
| Cipla Limited |
3.01 |
| DIVI LABORATORIES LTD |
2.79 |
| OIL & NATU. GAS CO. |
2.79 |
| Dr Reddys Laboratories Limited |
2.44 |
| Britannia Industries Limited |
2.30 |
| Tata Power Co Ltd |
2.28 |
| Lupin Limited |
2.25 |
| HDFC Life Insurance Co Ltd |
2.24 |
| Marico Limited |
2.23 |
| Eicher Motors Limited |
2.22 |
| Federal Bank Ltd |
2.13 |
| Tech Mahindra Limited |
2.11 |
| PIDILITE INDUSTRIES LTD |
1.92 |
| Torrent Pharmaceuticals Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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