| 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 |
| Current Asset |
-0.53 |
| Equity |
99.03 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
27.47% |
| Top 10 Holdings |
47.70% |
| Top 25 Holdings |
78.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.93 |
| Automobile |
16.5 |
| Pharma & Biotech |
12.31 |
| Consumer Durables |
7.67 |
| Software & Services |
7.28 |
| Miscellaneous |
5.46 |
| Consumer Non Durable |
3.89 |
| Healthcare |
3.67 |
| Construction |
2.82 |
| Food Beverage & Tobacco |
2.23 |
| Chemicals |
1.83 |
| Agricultural & Farm Machinery |
1.36 |
| Textiles |
1.14 |
| Fertilisers |
1.12 |
| Cash |
0.97 |
| Industrial Products |
0.59 |
| Media & Entertainment |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
25.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
6.48 |
| Kotak Mahindra Bank Limited |
5.70 |
| Titan Co Ltd |
5.17 |
| Maruti Suzuki India Limited |
5.17 |
| Bajaj Finserv Limited |
4.95 |
| Axis Bank Limited |
4.85 |
| State Bank of India |
4.66 |
| Dr Reddys Laboratories Limited |
4.12 |
| Tech Mahindra Limited |
3.34 |
| HDFC Life Insurance Co Ltd |
3.26 |
| Apollo Hospitals Enterprise Limited |
3.22 |
| DIVI LABORATORIES LTD |
3.07 |
| Bajaj Auto Limited |
2.61 |
| Cipla Limited |
2.55 |
| Eicher Motors Limited |
2.55 |
| TVS Motor Co Ltd |
2.04 |
| Wipro Limited |
1.90 |
| Hero MotoCorp Limited |
1.84 |
| ICICI LOMBARD GENERAL INSURANC |
1.76 |
| United Spirits Limited |
1.70 |
| Shree Cement Limited |
1.68 |
| Federal Bank Limited |
1.51 |
| Triparty Repo |
1.50 |
| Larsen & Toubro Infotech Ltd |
1.49 |
| IDFC First Bank Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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