Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.39 |
Equity |
100.04 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
21.14% |
Top 10 Holdings |
39.37% |
Top 25 Holdings |
87.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
21.73 |
Software & Services |
13.58 |
Automobile |
10.9 |
Food Beverage & Tobacco |
7.11 |
Construction |
6.43 |
Retail |
6.33 |
Banking & Financial |
6.31 |
Telecom |
4.48 |
Chemicals |
3.74 |
FMCG |
3.7 |
Healthcare |
3.4 |
Miscellaneous |
3.35 |
Electricals |
3.23 |
Consumer Durables |
3.08 |
Industrial Products |
2.54 |
SERVICES |
0.13 |
Cash |
-0.04 |
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Portfolio Metrics |
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PB Ratio |
5.42 |
PE Ratio |
28.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
4.93 |
Bharti Airtel Limited |
4.48 |
DIVI LABORATORIES LTD |
4.00 |
ICICI Bank Limited |
3.99 |
Tata Consultancy Services Limited |
3.74 |
PIDILITE INDUSTRIES LTD |
3.74 |
ITC LIMITED |
3.70 |
Lupin Limited |
3.68 |
United Spirits Limited |
3.57 |
Britannia Industries Limited |
3.54 |
Apollo Hospitals Enterprise Limited |
3.40 |
Colgate - Palmolive (India) Ltd. |
3.39 |
HCL Technologies Limited |
3.38 |
ICICI LOMBARD GENERAL INSURANC |
3.35 |
Dr Reddys Laboratories Limited |
3.32 |
Grasim Industries Limited |
3.30 |
Infosys Limited |
3.30 |
Torrent Pharmaceuticals Limited |
3.24 |
SIEMENS INDIA LTD. |
3.23 |
Tech Mahindra Limited |
3.16 |
UltraTech Cement Limited |
3.13 |
Havells India Limited |
3.08 |
Bajaj Auto Limited |
3.02 |
INFO EDGE (INDI LTD |
2.94 |
TVS Motor Co Ltd |
2.82 |
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Sector Analysis Graphical Mode |
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