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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty 50 Value 20 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.07
Equity 100.28
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 59.79%
Top 10 Holdings 78.68%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 34.11
Banking & Financial 25.23
FMCG 11.34
Energy 8.45
Oil & GAS 5.14
Automobile 4.33
Ferrous Metals 3.07
Construction 2.5
Metals 2.49
Pharma & Biotech 1.94
Food Beverage & Tobacco 1.68
Cash -0.28
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 19.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 15.62
Infosys Limited 14.84
ITC Limited 11.34
Tata Consultancy Services Limited 10.12
State Bank of India 7.87
NTPC Limited 4.82
HCL Technologies Limited 4.65
POWER GRID CORPORATION OF INDI 3.63
Tata Steel Limited 3.07
Bajaj Auto Limited 2.72
OIL & NATURAL GAS CO. 2.58
Coal India Limited 2.56
Tech Mahindra Limited 2.55
Grasim Industries Limited 2.50
Hindalco Industries Limited 2.49
Wipro Limited 1.95
Dr Reddys Laboratories Limited 1.94
INDUSIND BANK 1.74
Britannia Industries Limited 1.68
Hero MotoCorp Limited 1.61
Triparty Repo 0.79
Net Current Assets -1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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