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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Nifty IT Index Fund (G) Direct |  
                                     | [Equity: Index] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -1.31 |  
                                    | Equity | 99.78 |  
                                    | Trep | 1.53 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 78.20% |  
| Top 10 Holdings | 99.78% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Software & Services | 99.78 |  
| Cash | 0.22 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 6.94 |  
                                        | PE Ratio | 23.96 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Infosys Limited | 29.26 |  
| Tata Consultancy Services Limited | 21.64 |  
| HCL Technologies Limited | 10.59 |  
| Tech Mahindra Limited | 9.51 |  
| Wipro Limited | 7.20 |  
| Coforge Limited | 5.81 |  
| Persistent Systems Limited | 5.76 |  
| Larsen & Toubro Infotech Ltd | 4.81 |  
| MphasiS Limited | 3.21 |  
| Oracle Financial Ser Software Ltd. | 1.99 |  
| Tri Party Repo | 1.53 |  
| Net Current Assets | -1.31 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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