| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India BSE Sensex Next 30 Index Fund IDCW Payout |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
99.99 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
25.17% |
| Top 10 Holdings |
43.59% |
| Top 25 Holdings |
88.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.05 |
| Finance & Investments |
13.08 |
| Pharma & Biotech |
9.62 |
| Food Beverage & Tobacco |
8.87 |
| Oil & GAS |
7.39 |
| Healthcare |
6.64 |
| Miscellaneous |
5.48 |
| Metals |
5.31 |
| Construction |
4.48 |
| Ferrous Metals |
4.4 |
| Trading |
3.33 |
| Aerospace & Defence |
3.17 |
| Electricals |
2.74 |
| Agricultural & Farm Machinery |
2.67 |
| Energy |
2.47 |
| SERVICES |
2.43 |
| Software & Services |
1.86 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
17.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
7.00 |
| Hindalco Industries Limited |
5.31 |
| Grasim Industries Limited |
4.48 |
| JSW Steel Limited |
4.40 |
| Bajaj Auto Limited |
3.98 |
| Nestle India |
3.87 |
| Coal India Limited |
3.86 |
| Eicher Motors Limited |
3.74 |
| OIL & NATU. GAS CO. |
3.53 |
| Apollo Hos Ent Ltd |
3.42 |
| Adani Enterprises |
3.33 |
| DIVI LABORATORIES LTD |
3.23 |
| Max Healthcare Institute Limited |
3.22 |
| Cipla Limited |
3.20 |
| Dr Reddys Laboratories Limited |
3.19 |
| Hindustan Aeronautics Limited |
3.17 |
| TVS Motor Co Ltd |
3.11 |
| SBI Life Insurance Co Ltd |
3.08 |
| Jio Financial Services Limited |
3.07 |
| Cholamandalam Invest & Finance Co Ltd |
3.01 |
| TATA MOTORS PASSENGER VEHICL |
2.85 |
| Suzlon Energy Limited |
2.74 |
| Tata Consumer Products Limited |
2.67 |
| Varun Beverages |
2.65 |
| Tata Power Co Ltd |
2.47 |
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| Sector Analysis Graphical Mode |
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