| 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 |
-0.86 |
| Equity |
100.29 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
26.61% |
| Top 10 Holdings |
46.48% |
| Top 25 Holdings |
89.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.81 |
| Finance & Investments |
13.17 |
| Pharma & Biotech |
10.05 |
| Food Beverage & Tobacco |
8.31 |
| Healthcare |
6.2 |
| Metals |
5.47 |
| Miscellaneous |
5.13 |
| Construction |
4.65 |
| Ferrous Metals |
4.56 |
| Trading |
3.67 |
| Petroleum Products |
3.43 |
| Oil & GAS |
3.38 |
| Aerospace & Defence |
3.36 |
| Agricultural & Farm Machinery |
2.5 |
| SERVICES |
2.37 |
| Energy |
2.16 |
| Electricals |
2.14 |
| Software & Services |
1.93 |
| Cash |
-0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
18.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
7.12 |
| Hindalco Industries Ltd. |
5.47 |
| Bajaj Auto Limited |
4.81 |
| Grasim Industries Ltd |
4.65 |
| JSW Steel Limited |
4.56 |
| Divis Laboratories Ltd. |
4.41 |
| Eicher Motors Ltd. |
4.09 |
| Nestle India Ltd. |
3.93 |
| TVS Motor Company Ltd. |
3.77 |
| Adani Enterprises Ltd. |
3.67 |
| Coal India Limited |
3.43 |
| Oil And Natural Gas Corporation Ltd |
3.38 |
| Apollo Hospitals Enterprises Ltd. |
3.38 |
| Hindustan Aeronautics Limited |
3.36 |
| Cholamandalam Investment and Finance Company Ltd |
3.04 |
| Jio Financial Services Limited |
3.01 |
| Cipla Ltd. |
2.99 |
| SBI Life Insurance Company Limited |
2.94 |
| Max Healthcare Institute Limited |
2.82 |
| Hero MotoCorp Limited |
2.66 |
| Dr. Reddys Laboratories Ltd. |
2.65 |
| TATA CONSUMER PRODUCTS LIMITED |
2.50 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.48 |
| Indian Hotels Co. Ltd |
2.37 |
| Britannia Industries Ltd. |
2.32 |
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| Sector Analysis Graphical Mode |
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