| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
99.87 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
1.40% |
| Top 10 Holdings |
2.73% |
| Top 25 Holdings |
6.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
8.85 |
| Industrial Products |
7.88 |
| Finance & Investments |
7.78 |
| Pharma & Biotech |
7.45 |
| Automobile |
7.25 |
| Retail |
5.02 |
| Software & Services |
4.52 |
| Construction |
4.48 |
| Consumer Durables |
3.81 |
| Energy |
3.79 |
| Chemicals |
3.56 |
| Electricals |
3.49 |
| SERVICES |
3.14 |
| Healthcare |
2.99 |
| Oil & GAS |
2.56 |
| Agricultural & Farm Machinery |
2.44 |
| Miscellaneous |
2.29 |
| Food Beverage & Tobacco |
2.1 |
| Transportation |
1.93 |
| Telecom |
1.9 |
| Ferrous Metals |
1.64 |
| Petroleum Products |
1.55 |
| Fertilisers |
1.5 |
| Aerospace & Defence |
1.24 |
| Textiles |
1.21 |
| Metals |
1.16 |
| Communication |
0.88 |
| Media & Entertainment |
0.84 |
| FMCG |
0.78 |
| Minerals & Mining |
0.77 |
| Consumer Non Durable |
0.38 |
| Technology |
0.33 |
| Trading |
0.2 |
| Paper |
0.16 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
23.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
0.29 |
| Triparty Repo |
0.28 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
0.28 |
| Union Bank of India |
0.28 |
| Force Motors Limited |
0.27 |
| Bank of Maharashtra |
0.27 |
| Bharat Forge Limited |
0.27 |
| Apar Industries Limited |
0.27 |
| KARUR VYSYA BANK LTD. |
0.26 |
| State Bank of India |
0.26 |
| Tata Steel Limited |
0.26 |
| Bank of India |
0.26 |
| GE T&D INDIA LIMITED |
0.26 |
| STEEL AUTHORITY INDIA LTD. |
0.26 |
| Bandhan Bank Limited |
0.26 |
| Indian Bank |
0.26 |
| Jindal Steel & Power Limited |
0.26 |
| Schneider Electric Infrastructure Limited |
0.26 |
| Great Eastern Shipping Co Ltd |
0.25 |
| Astral Limited |
0.25 |
| OIL & NATURAL GAS CO. |
0.25 |
| DATA PATTERNS (INDI LTD |
0.25 |
| Supreme Industries Limited |
0.25 |
| Finolex Cables Limited |
0.25 |
| Net web Technologies India Limited |
0.25 |
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| Sector Analysis Graphical Mode |
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