| 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 |
-0.35 |
| Equity |
99.90 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
22.23% |
| Top 10 Holdings |
37.77% |
| Top 25 Holdings |
64.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.58 |
| Pharma & Biotech |
17.95 |
| Electricals |
7.96 |
| Petroleum Products |
7.57 |
| Ferrous Metals |
7.37 |
| Industrial Products |
7.04 |
| Metals |
5.55 |
| Aerospace & Defence |
5.53 |
| Chemicals |
4.61 |
| Agricultural & Farm Machinery |
3.66 |
| Consumer Durables |
3.56 |
| Fertilisers |
1.7 |
| Textiles |
0.82 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
22.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.12 |
| Sun Pharmaceutical Industries Ltd. |
4.86 |
| Reliance Industries Ltd |
4.65 |
| Maruti Suzuki India Ltd. |
4.08 |
| TATA STEEL LIMITED |
3.52 |
| Bharat Electronics Ltd. |
3.43 |
| Hindalco Industries Ltd. |
3.40 |
| Bajaj Auto Limited |
3.10 |
| JSW Steel Limited |
2.83 |
| Divis Laboratories Ltd. |
2.78 |
| Eicher Motors Ltd. |
2.53 |
| TVS Motor Company Ltd. |
2.36 |
| Tata Motors Limited |
2.27 |
| Hindustan Aeronautics Limited |
2.10 |
| Cipla Ltd. |
1.83 |
| Samvardhana Motherson International Limited |
1.74 |
| Laurus Labs Limited |
1.72 |
| Dr. Reddys Laboratories Ltd. |
1.63 |
| Cummins India Ltd. |
1.59 |
| Bharat Petroleum Corpn. Ltd. |
1.52 |
| Bharat Heavy Electricals Ltd. |
1.49 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.49 |
| CG Power and Industrial Solutions Limited |
1.45 |
| Dixon Technologies (India) Limited |
1.42 |
| SUZLON ENERGY LTD. |
1.34 |
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| Sector Analysis Graphical Mode |
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