Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-3.76 |
Equity |
99.43 |
Trep |
4.33 |
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Concentration Analysis |
Top 5 Holdings |
21.67% |
Top 10 Holdings |
40.06% |
Top 25 Holdings |
88.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
18.52 |
Pharma & Biotech |
18.28 |
Oil & GAS |
6.72 |
Food Beverage & Tobacco |
6.55 |
Consumer Non Durable |
6.49 |
Banking & Financial |
6.35 |
Cement |
6.23 |
Telecom |
3.87 |
Construction |
3.77 |
Power |
3.61 |
Petroleum Products |
3.6 |
Consumer Durables |
3.34 |
FMCG |
3.15 |
Agricultural & Farm Machinery |
3.11 |
Industrial Products |
3.07 |
Electricals |
2.77 |
Cash |
0.57 |
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Portfolio Metrics |
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PB Ratio |
4.21 |
PE Ratio |
23.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Auto Limited |
4.66 |
Sun Pharmaceutical Industries Limited |
4.58 |
Triparty Repo |
4.33 |
Maruti Suzuki India Limited |
4.23 |
Bharti Airtel Limited |
3.87 |
ICICI Bank Limited |
3.79 |
Larsen & Toubro Limited |
3.77 |
OIL & NATURAL GAS CO. |
3.62 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.61 |
Indian Oil Corporation Limited |
3.60 |
Colgate - Palmolive (India) Ltd. |
3.56 |
Nestle India Limited |
3.54 |
TVS Motor Co Ltd |
3.45 |
Dr Reddys Laboratories Limited |
3.38 |
Titan Co Ltd |
3.34 |
Grasim Industries Limited |
3.23 |
MRF Limited |
3.17 |
ITC Limited |
3.15 |
Tata Consumer Products Limited |
3.11 |
Coal India Limited |
3.10 |
Cummins India Limited |
3.07 |
Britannia Industries Limited |
3.01 |
Bosch Limited |
3.01 |
UltraTech Cement Limited |
3.00 |
Zydus Lifesciences Limited |
2.98 |
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Sector Analysis Graphical Mode |
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