Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty IT Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.42 |
Equity |
99.24 |
Trep |
0.34 |
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Concentration Analysis |
Top 5 Holdings |
79.11% |
Top 10 Holdings |
99.24% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.24 |
Cash |
0.76 |
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Portfolio Metrics |
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PB Ratio |
8.79 |
PE Ratio |
30.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
28.12 |
Tata Consultancy Services Limited |
23.16 |
HCL Technologies Limited |
10.07 |
Tech Mahindra Limited |
9.70 |
Wipro Limited |
8.06 |
Persistent Systems Limited |
5.80 |
Coforge Limited |
5.02 |
Larsen & Toubro Infotech Ltd |
4.99 |
Mphasis Limited |
2.96 |
L&T Technology Services Limited |
1.36 |
Net Current Assets |
0.42 |
Triparty Repo |
0.34 |
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Sector Analysis Graphical Mode |
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