| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Smallcap 250 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
100.07 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
6.54% |
| Top 10 Holdings |
11.67% |
| Top 25 Holdings |
24.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.35 |
| Finance & Investments |
9.62 |
| Industrial Products |
9.16 |
| Pharma & Biotech |
8.38 |
| Automobile |
8.13 |
| Chemicals |
6.12 |
| Construction |
4.92 |
| Retail |
4.69 |
| Healthcare |
4.45 |
| Software & Services |
4.08 |
| Consumer Durables |
3.76 |
| SERVICES |
2.54 |
| Transportation |
2.51 |
| Energy |
2.09 |
| Oil & GAS |
1.89 |
| Electricals |
1.73 |
| Agricultural & Farm Machinery |
1.53 |
| Communication |
1.5 |
| Fertilisers |
1.45 |
| Aerospace & Defence |
1.43 |
| Miscellaneous |
1.37 |
| Media & Entertainment |
1.22 |
| Food Beverage & Tobacco |
1.18 |
| Telecom |
1.16 |
| Metals |
1.0 |
| Petroleum Products |
0.87 |
| Textiles |
0.68 |
| Minerals & Mining |
0.57 |
| Ferrous Metals |
0.52 |
| Technology |
0.17 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
31.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
1.39 |
| SONA BLW PRECISION FORGING LTD |
1.37 |
| Delhivery Limited |
1.31 |
| NAVIN FLUORINE INTERNATIONAL L |
1.26 |
| Dewan Housing Finance Corporation Ltd. |
1.21 |
| CENTRAL DEPOSITORY SERVICES |
1.14 |
| RATNAKAR BANK LIMITED |
1.02 |
| Angel One Limited |
1.00 |
| PNB Housing Finance Limited |
0.99 |
| CITY UNION BANK |
0.98 |
| Ather Energy Limited |
0.90 |
| Bandhan Bank Limited |
0.89 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
0.89 |
| COMPUTER AGE MANAGEMENT SERV |
0.89 |
| Amber Enterprises India Limited |
0.88 |
| Crompton Greaves Cons Electrical Ltd. |
0.88 |
| Hindustan Copper Limited |
0.88 |
| J B Chemicals and Pharma Ltd |
0.84 |
| Welspun Corp Limited |
0.83 |
| Krishna Inst of Medical Sciences Ltd. |
0.83 |
| Manappuram Finance Limited |
0.81 |
| Great Eastern Shipping Co Ltd |
0.78 |
| CHOLAMANDALAM FIN HOL LTD |
0.77 |
| Anand Rathi Wealth Limited |
0.77 |
| Poonawalla Fincorp Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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