| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty India Manufacturing Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
99.56 |
| Trep |
0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
22.81% |
| Top 10 Holdings |
37.39% |
| Top 25 Holdings |
63.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.48 |
| Pharma & Biotech |
17.38 |
| Electricals |
8.65 |
| Petroleum Products |
7.85 |
| Ferrous Metals |
7.45 |
| Industrial Products |
7.29 |
| Aerospace & Defence |
5.55 |
| Metals |
5.49 |
| Chemicals |
4.67 |
| Consumer Durables |
3.52 |
| Agricultural & Farm Machinery |
3.44 |
| Fertilisers |
1.85 |
| Textiles |
0.94 |
| Cash |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
21.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
4.99 |
| Reliance Industries Limited |
4.91 |
| Sun Pharmaceutical Industries Limited |
4.74 |
| Maruti Suzuki India Limited |
4.43 |
| Tata Steel Limited |
3.74 |
| Bharat Electronics Limited |
3.55 |
| Hindalco Industries Limited |
3.33 |
| JSW Steel Limited |
2.77 |
| Bajaj Auto Limited |
2.59 |
| Eicher Motors Limited |
2.34 |
| Tata Motors Limited |
2.12 |
| DIVI LABORATORIES LTD |
2.01 |
| Hindustan Aeronautics Limited |
2.00 |
| Dr Reddys Laboratories Limited |
1.99 |
| Cipla Limited |
1.98 |
| TVS Motor Co Ltd |
1.96 |
| Cummins India Limited |
1.84 |
| TATA MOTORS PASSENGER VEHICL |
1.77 |
| Suzlon Energy Limited |
1.72 |
| CG POWER & IND SOLUTIONS LTD |
1.57 |
| Samvardhana Motherson International Limited |
1.57 |
| Bharat Petroleum Corp Ltd |
1.48 |
| GE VERNOVA T & D INDIA LTD |
1.47 |
| Bharat Heavy Electricals Limited |
1.45 |
| Laurus Labs Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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