| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty IT Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.86 |
| Equity |
99.92 |
| Trep |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
78.45% |
| Top 10 Holdings |
99.92% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
99.92 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.65 |
| PE Ratio |
16.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
29.20 |
| Tata Consultancy Services Ltd. |
20.27 |
| HCL Technologies Ltd |
11.92 |
| Tech Mahindra Limited |
10.83 |
| Persistent Systems Limited |
6.23 |
| COFORGE LIMITED |
6.19 |
| Wipro Ltd. |
5.14 |
| LTM LIMITED |
4.18 |
| Mphasis Limited |
3.20 |
| Oracle Financial Services Software Limited |
2.76 |
| Triparty Repo |
0.93 |
| Cash Margin - CCIL |
0.01 |
| Net Current Assets |
-0.86 |
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| Sector Analysis Graphical Mode |
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