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Nippon India Nifty 500 Equal Weight Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 99.87
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 1.40%
Top 10 Holdings 2.73%
Top 25 Holdings 6.56%
 
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
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.37
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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