| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 50 Value 20 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
99.95 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
51.19% |
| Top 10 Holdings |
76.35% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
40.74 |
| Software & Services |
22.65 |
| Automobile |
8.57 |
| Energy |
8.0 |
| FMCG |
7.28 |
| Oil & GAS |
5.41 |
| Pharma & Biotech |
3.7 |
| Non - Ferrous Metals |
3.6 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
13.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
14.61 |
| State Bank of India |
10.63 |
| Infosys Limited |
9.94 |
| Axis Bank Limited |
8.73 |
| ITC Limited |
7.28 |
| Kotak Mahindra Bank Limited |
6.77 |
| Tata Consultancy Services Limited |
6.06 |
| NTPC Limited |
4.54 |
| Maruti Suzuki India Limited |
4.19 |
| Hindalco Industries Limited |
3.60 |
| POWER GRID CORPORATION OF INDI |
3.46 |
| HCL Technologies Limited |
3.03 |
| OIL & NATURAL GAS CO. |
2.79 |
| Bajaj Auto Limited |
2.66 |
| Coal India Limited |
2.62 |
| Tech Mahindra Limited |
2.24 |
| Dr Reddys Laboratories Limited |
1.93 |
| Cipla Limited |
1.77 |
| TATA MOTORS PASSENGER VEHICL |
1.72 |
| Wipro Limited |
1.38 |
| Triparty Repo |
0.34 |
| Net Current Assets |
-0.29 |
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| Sector Analysis Graphical Mode |
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