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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Junior BeES FoF IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 99.94
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.94
Cash 0.06
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Nifty Next 50 Junior BeES 99.94
Triparty Repo 0.41
Net Current Assets -0.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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