| 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 |
-0.92 |
| Equity |
100.03 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
24.09% |
| Top 10 Holdings |
42.51% |
| Top 25 Holdings |
88.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.16 |
| Automobile |
17.72 |
| Banking & Financial |
10.35 |
| Construction |
10.09 |
| Food Beverage & Tobacco |
6.89 |
| Telecom |
5.17 |
| FMCG |
4.15 |
| Energy |
3.67 |
| Retail |
3.51 |
| Petroleum Products |
3.4 |
| Miscellaneous |
3.01 |
| Consumer Durables |
3.01 |
| Electricals |
3.01 |
| Industrial Products |
2.87 |
| Agricultural & Farm Machinery |
2.59 |
| Oil & GAS |
2.43 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
23.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.49 |
| Bharti Airtel Limited |
5.17 |
| ICICI Bank Limited |
4.74 |
| Lupin Limited |
4.54 |
| ITC Limited |
4.15 |
| Bajaj Auto Limited |
3.95 |
| Britannia Industries Limited |
3.83 |
| NTPC Limited |
3.67 |
| Colgate - Palmolive (India) Ltd. |
3.51 |
| UltraTech Cement Limited |
3.46 |
| Dr Reddys Laboratories Limited |
3.46 |
| Reliance Industries Limited |
3.40 |
| Larsen & Toubro Limited |
3.38 |
| Grasim Industries Limited |
3.25 |
| Maruti Suzuki India Limited |
3.24 |
| TVS Motor Co Ltd |
3.17 |
| Nestle India Limited |
3.06 |
| Titan Co Ltd |
3.01 |
| SIEMENS INDIA LTD. |
3.01 |
| ICICI LOMBARD GENERAL INSURANC |
3.01 |
| State Bank of India |
2.96 |
| Cummins India Limited |
2.87 |
| Axis Bank Limited |
2.65 |
| Tata Motors Limited |
2.64 |
| Tata Consumer Products Limited |
2.59 |
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| Sector Analysis Graphical Mode |
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