| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty India Manufacturing Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.38 |
| Equity |
100.81 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
23.85% |
| Top 10 Holdings |
39.18% |
| Top 25 Holdings |
68.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
30.48 |
| Pharma & Biotech |
16.18 |
| Petroleum Products |
8.05 |
| Ferrous Metals |
7.24 |
| Industrial Products |
6.89 |
| Aerospace & Defence |
5.78 |
| Metals |
5.47 |
| Chemicals |
5.19 |
| Electricals |
5.17 |
| Consumer Durables |
5.02 |
| Fertilisers |
2.6 |
| Agricultural & Farm Machinery |
1.3 |
| Textiles |
1.06 |
| Paper |
0.25 |
| Telecom |
0.13 |
| Cash |
-0.81 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
27.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.41 |
| Mahindra & Mahindra Limited |
5.06 |
| Sun Pharmaceutical Industries Limited |
4.79 |
| Reliance Industries Limited |
4.70 |
| Tata Motors Limited |
3.89 |
| Tata Steel Limited |
3.56 |
| Bharat Electronics Limited |
3.56 |
| Hindalco Industries Limited |
2.84 |
| JSW Steel Limited |
2.71 |
| Bajaj Auto Limited |
2.66 |
| Tri Party Repo |
2.57 |
| Cipla Limited |
2.49 |
| Eicher Motors Limited |
2.34 |
| Hindustan Aeronautics Limited |
2.22 |
| DIVI LABORATORIES LTD |
2.17 |
| Dr Reddys Laboratories Limited |
2.14 |
| TVS Motor Co Ltd |
2.14 |
| Vedanta Limited |
1.99 |
| Hero MotoCorp Limited |
1.84 |
| Suzlon Energy Limited |
1.81 |
| DIXON TECHNOLOGIES (INDI LTD |
1.81 |
| Bharat Petroleum Corp Ltd |
1.66 |
| Indian Oil Corp Ltd |
1.42 |
| Cummins India Limited |
1.39 |
| PIDILITE INDUSTRIES LTD |
1.31 |
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| Sector Analysis Graphical Mode |
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