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Nippon India Nifty 500 Equal Weight Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.00
Equity 99.86
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 3.02%
Top 10 Holdings 4.33%
Top 25 Holdings 7.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 8.48
Industrial Products 8.05
Finance & Investments 7.79
Automobile 6.83
Pharma & Biotech 6.36
Retail 5.94
Construction 5.42
Software & Services 5.21
Chemicals 4.7
Consumer Durables 4.38
SERVICES 2.97
Healthcare 2.82
Agricultural & Farm Machinery 2.61
Energy 2.58
Electricals 2.39
Oil & GAS 2.23
Transportation 2.2
Food Beverage & Tobacco 2.18
Telecom 2.15
Fertilisers 2.03
Miscellaneous 1.99
Ferrous Metals 1.46
Petroleum Products 1.45
Media & Entertainment 1.2
Textiles 1.19
Metals 1.04
Aerospace & Defence 1.0
Communication 0.98
Minerals & Mining 0.42
Consumer Non Durable 0.41
FMCG 0.4
Technology 0.39
Paper 0.21
Technology Hardware & Equipment 0.2
Trading 0.2
Cash 0.14
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 29.60
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 2.14
Bharat Petroleum Corp Ltd 0.22
Hitachi Energy India Limited 0.22
Shree Renuka Sugars Limited 0.22
National Aluminium Co Ltd 0.22
Lloyds Metals & Energy Ltd 0.22
BASF India Limited 0.22
NMDC Limited 0.22
PCBL Limited 0.22
Whirlpool of India Limited 0.22
Kirloskar Brothers Limited 0.22
JM Financial Limited 0.22
JSW Steel Limited 0.21
ASIAN PAINTS (INDI LTD 0.21
ACC Limited 0.21
CRISIL Limited 0.21
SJVN Limited 0.21
Hindalco Industries Limited 0.21
Go Digit General Insurance Limited 0.21
IDFC Limited 0.21
Vijaya Diagnostic Centre Limited 0.21
Sun Pharmaceutical Industries Limited 0.21
Grasim Industries Limited 0.21
Bombay Burmah Trading Corp Ltd 0.21
Aditya Birla Real Estate Ltd. 0.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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