| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India BSE Sensex Next 30 Index Fund IDCW |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.60 |
| Trep |
0.62 |
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| Concentration Analysis |
| Top 5 Holdings |
24.55% |
| Top 10 Holdings |
44.53% |
| Top 25 Holdings |
88.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.86 |
| Finance & Investments |
10.66 |
| Metals |
10.15 |
| Pharma & Biotech |
9.47 |
| Oil & GAS |
9.14 |
| Food Beverage & Tobacco |
8.54 |
| Healthcare |
6.28 |
| Miscellaneous |
6.15 |
| Ferrous Metals |
4.46 |
| Construction |
4.16 |
| Aerospace & Defence |
2.79 |
| Agricultural & Farm Machinery |
2.79 |
| Energy |
2.69 |
| Software & Services |
2.27 |
| SERVICES |
2.15 |
| Electricals |
2.04 |
| Diversified Infrastructure |
2.0 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
15.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.44 |
| Shriram Finance Limited |
5.19 |
| OIL & NATURAL GAS CO. |
4.75 |
| Vedanta Limited |
4.71 |
| JSW Steel Limited |
4.46 |
| Coal India Limited |
4.39 |
| Grasim Industries Limited |
4.16 |
| Bajaj Auto Limited |
3.99 |
| Eicher Motors Limited |
3.86 |
| Nestle India Limited |
3.58 |
| SBI Life Insurance Co Ltd |
3.43 |
| TVS Motor Co Ltd |
3.35 |
| Dr Reddys Laboratories Limited |
3.27 |
| DIVI LABORATORIES LTD |
3.24 |
| Apollo Hospitals Enterprise Limited |
3.24 |
| Jio Financial Services Limited |
3.11 |
| Max Healthcare Institute Limited |
3.04 |
| Cipla Limited |
2.96 |
| Hindustan Aeronautics Limited |
2.79 |
| Tata Consumer Products Limited |
2.79 |
| Britannia Industries Limited |
2.74 |
| HDFC Life Insurance Co Ltd |
2.72 |
| Tata Power Co Ltd |
2.69 |
| TATA MOTORS PASSENGER VEHICL |
2.66 |
| POWER FINANCE CORPORATION LTD |
2.36 |
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| Sector Analysis Graphical Mode |
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