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Nippon India Nifty Smallcap 250 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.84
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 6.79%
Top 10 Holdings 12.06%
Top 25 Holdings 25.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.39
Finance & Investments 9.79
Industrial Products 9.48
Automobile 8.91
Pharma & Biotech 8.38
Chemicals 5.87
Healthcare 4.83
Construction 4.41
Software & Services 4.15
Retail 3.82
Consumer Durables 3.18
SERVICES 2.42
Transportation 2.24
Energy 1.91
Communication 1.89
Oil & GAS 1.73
Electricals 1.57
Agricultural & Farm Machinery 1.45
Telecom 1.45
Fertilisers 1.38
Media & Entertainment 1.36
Miscellaneous 1.34
Aerospace & Defence 1.3
Food Beverage & Tobacco 1.09
FMCG 0.93
Metals 0.86
Petroleum Products 0.83
Textiles 0.64
Minerals & Mining 0.46
Ferrous Metals 0.45
Consumer Non Durable 0.19
Cash 0.16
Technology 0.14
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 34.69
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 1.60
Karur Vysya Bank Ltd. 1.50
Navin Fluorine International Limited 1.29
Delhivery Limited 1.25
Piramal Finance Limited 1.15
Ather Energy Limited 1.12
Central Depository Services (India) Ltd. 1.10
RBL Bank Limited 1.08
Welspun Corp Limited 1.00
Aster DM Healthcare Limited 0.97
Krishna Institute of Medical Sciences Limited 0.97
Manappuram Finance Limited 0.95
Gland Pharma Limited 0.93
City Union Bank Ltd 0.92
HFCL LIMITED 0.92
PNB Housing Finance Limited 0.92
ANGEL ONE LIMITED 0.90
Redington Limited 0.89
Computer Age Management Services Limited 0.89
Anand Rathi Wealth Limited 0.86
Kirloskar Oil Engines Limited 0.85
Sai Life Sciences Limited 0.84
Himadri Speciality Chemical Ltd. 0.82
Crompton Greaves Consumer Electricals Limited 0.78
POONAWALLA FINCORP LIMITED 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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