| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.95 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
21.17% |
| Top 10 Holdings |
39.90% |
| Top 25 Holdings |
87.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.06 |
| Automobile |
10.68 |
| Miscellaneous |
9.79 |
| Pharma & Biotech |
9.57 |
| Food Beverage & Tobacco |
8.11 |
| Construction |
7.96 |
| Finance & Investments |
7.57 |
| Chemicals |
6.45 |
| Agricultural & Farm Machinery |
6.35 |
| Consumer Durables |
3.97 |
| Petroleum Products |
3.57 |
| Telecom |
3.49 |
| Healthcare |
3.38 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
24.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.67 |
| Nestle India Limited |
4.29 |
| ICICI Bank Limited |
4.23 |
| SBI Life Insurance Co Ltd |
4.01 |
| Titan Co Ltd |
3.97 |
| HDFC Bank Limited |
3.87 |
| Eicher Motors Limited |
3.86 |
| Britannia Industries Limited |
3.82 |
| Maruti Suzuki India Limited |
3.61 |
| Reliance Industries Limited |
3.57 |
| FEDERAL BANK LTD |
3.50 |
| Bharti Airtel Limited |
3.49 |
| Bajaj Finance Limited |
3.43 |
| Apollo Hospitals Enterprise Limited |
3.38 |
| Tata Consumer Products Limited |
3.37 |
| ASIAN PAINTS (INDIA) LTD. |
3.34 |
| Sun Pharmaceutical Industries Limited |
3.33 |
| TVS Motor Co Ltd |
3.21 |
| Torrent Pharmaceuticals Limited |
3.18 |
| PIDILITE INDUSTRIES LTD |
3.11 |
| Dr Reddys Laboratories Limited |
3.06 |
| Max Financial Services Limited |
3.04 |
| Marico Limited |
2.98 |
| UltraTech Cement Limited |
2.87 |
| Kotak Mahindra Bank Limited |
2.79 |
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| Sector Analysis Graphical Mode |
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