| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.27 |
| Equity |
99.41 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
24.74% |
| Top 10 Holdings |
45.51% |
| Top 25 Holdings |
80.19% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
26.49 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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