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Nippon India Nifty 50 Value 20 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 99.86
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 55.93%
Top 10 Holdings 77.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 44.98
Software & Services 14.01
Petroleum Products 12.49
Oil & GAS 6.83
FMCG 5.42
Energy 5.01
Automobile 3.33
Metals 2.31
Ferrous Metals 1.98
Construction 1.97
Finance & Investments 1.53
Cash 0.14
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 13.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 14.17
ICICI Bank Ltd. 12.77
Reliance Industries Ltd 12.49
State Bank Of India 9.94
Infosys Ltd 6.56
ITC Ltd 5.42
AXIS Bank Ltd. 4.84
Tata Consultancy Services Ltd. 4.04
Oil And Natural Gas Corporation Ltd 3.99
TATA MOTORS PASSENGER VEHICLES LIMITED 3.33
Kotak Mahindra Bank Ltd. 3.26
NTPC Limited 2.91
Coal India Limited 2.84
HCL Technologies Ltd 2.55
Hindalco Industries Ltd. 2.31
POWER GRID CORPORATION OF INDIA LIMITED 2.10
TATA STEEL LIMITED 1.98
Grasim Industries Ltd 1.97
Bajaj Finserv Limited 1.53
Wipro Ltd. 0.86
Triparty Repo 0.25
Net Current Assets -0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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