| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
99.62 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
20.57% |
| Top 10 Holdings |
39.19% |
| Top 25 Holdings |
86.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.23 |
| Automobile |
12.77 |
| Banking & Financial |
10.5 |
| Food Beverage & Tobacco |
6.9 |
| Agricultural & Farm Machinery |
6.64 |
| Construction |
6.09 |
| Chemicals |
5.92 |
| Miscellaneous |
5.77 |
| Energy |
4.05 |
| Healthcare |
3.94 |
| Industrial Products |
3.7 |
| Metals |
3.6 |
| Telecom |
3.42 |
| Ferrous Metals |
3.36 |
| Consumer Durables |
3.17 |
| Petroleum Products |
2.84 |
| Oil & GAS |
2.72 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
23.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Ltd. |
4.62 |
| NTPC Limited |
4.05 |
| Marico Limited |
4.04 |
| Apollo Hospitals Enterprises Ltd. |
3.94 |
| Nestle India Ltd. |
3.92 |
| Bajaj Auto Limited |
3.89 |
| ICICI Bank Ltd. |
3.75 |
| Cummins India Ltd. |
3.70 |
| Federal Bank Ltd. |
3.67 |
| Sun Pharmaceutical Industries Ltd. |
3.61 |
| Hindalco Industries Ltd. |
3.60 |
| SBI Life Insurance Company Limited |
3.59 |
| Lupin Ltd |
3.53 |
| Bharti Airtel Ltd. |
3.42 |
| JSW Steel Limited |
3.36 |
| Grasim Industries Ltd |
3.35 |
| Titan Company Limited |
3.17 |
| TVS Motor Company Ltd. |
3.11 |
| Pidilite Industries Ltd. |
3.08 |
| State Bank Of India |
3.08 |
| Eicher Motors Ltd. |
3.04 |
| Britannia Industries Ltd. |
2.98 |
| Asian Paints Ltd. |
2.84 |
| Reliance Industries Ltd |
2.84 |
| UltraTech Cement Ltd |
2.74 |
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| Sector Analysis Graphical Mode |
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