| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty India Manufacturing Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
99.89 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
22.68% |
| Top 10 Holdings |
39.77% |
| Top 25 Holdings |
67.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.31 |
| Pharma & Biotech |
16.31 |
| Ferrous Metals |
8.58 |
| Petroleum Products |
8.34 |
| Industrial Products |
6.81 |
| Aerospace & Defence |
6.46 |
| Electricals |
5.46 |
| Chemicals |
4.8 |
| Non - Ferrous Metals |
4.52 |
| Consumer Durables |
3.9 |
| Metals |
3.14 |
| Fertilisers |
2.5 |
| Agricultural & Farm Machinery |
1.75 |
| Textiles |
0.83 |
| Paper |
0.18 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
22.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
4.79 |
| Sun Pharmaceutical Industries Limited |
4.58 |
| Reliance Industries Limited |
4.53 |
| Maruti Suzuki India Limited |
4.45 |
| Tata Steel Limited |
4.33 |
| Bharat Electronics Limited |
4.18 |
| Hindalco Industries Limited |
3.78 |
| Vedanta Limited |
3.14 |
| JSW Steel Limited |
3.10 |
| Bajaj Auto Limited |
2.89 |
| Eicher Motors Limited |
2.66 |
| TVS Motor Co Ltd |
2.34 |
| Hindustan Aeronautics Limited |
2.28 |
| DIVI LABORATORIES LTD. |
2.09 |
| Cipla Limited |
2.02 |
| Dr Reddys Laboratories Limited |
2.01 |
| Tata Motors Passenger Vehicles Limited |
1.99 |
| BHARAT PETROLEUM CORPN LTD. |
1.92 |
| Indian Oil Corporation Limited |
1.65 |
| Suzlon Energy Limited |
1.50 |
| Ashok Leyland Ltd |
1.46 |
| Cummins India Limited |
1.44 |
| Lupin Limited |
1.42 |
| Samvardhana Motherson International Limited |
1.36 |
| PIDILITE INDUSTRIES LTD. |
1.21 |
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| Sector Analysis Graphical Mode |
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