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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.64
Equity 99.66
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 24.45%
Top 10 Holdings 44.01%
Top 25 Holdings 80.97%
 
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
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 20.36
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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