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 |
-0.03 |
Equity |
99.43 |
Trep |
0.60 |
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Concentration Analysis |
Top 5 Holdings |
21.76% |
Top 10 Holdings |
40.55% |
Top 25 Holdings |
88.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
11.84 |
Pharma & Biotech |
10.27 |
Food Beverage & Tobacco |
9.1 |
Automobile |
7.55 |
Oil & GAS |
7.4 |
Metals |
7.21 |
Miscellaneous |
6.9 |
Healthcare |
6.79 |
Transportation |
4.65 |
Construction |
4.43 |
Ferrous Metals |
4.11 |
Aerospace & Defence |
3.4 |
Software & Services |
2.96 |
Agricultural & Farm Machinery |
2.87 |
SERVICES |
2.81 |
Energy |
2.61 |
Trading |
2.5 |
Banking & Financial |
2.03 |
Cash |
0.57 |
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Portfolio Metrics |
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PB Ratio |
3.05 |
PE Ratio |
20.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.65 |
Grasim Industries Limited |
4.43 |
Jio Financial Services Limited |
4.32 |
Hindalco Industries Limited |
4.25 |
JSW Steel Limited |
4.11 |
Bajaj Auto Limited |
4.04 |
OIL & NATURAL GAS CO. |
3.82 |
Cipla Limited |
3.77 |
Max Healthcare Institute Limited |
3.58 |
Coal India Limited |
3.58 |
Eicher Motors Limited |
3.51 |
HDFC Life Insurance Co Ltd |
3.49 |
Nestle India Limited |
3.46 |
SBI Life Insurance Co Ltd |
3.41 |
Hindustan Aeronautics Limited |
3.40 |
Shriram Finance Limited |
3.39 |
DIVI LABORATORIES LTD |
3.27 |
Dr Reddys Laboratories Limited |
3.23 |
Apollo Hospitals Enterprise Limited |
3.21 |
Wipro Limited |
2.96 |
Vedanta Limited |
2.96 |
Britannia Industries Limited |
2.88 |
Tata Consumer Products Limited |
2.87 |
Indian Hotels Co Ltd |
2.81 |
Varun Beverages Limited |
2.76 |
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Sector Analysis Graphical Mode |
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