Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 100.04
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 1.50%
Top 10 Holdings 2.89%
Top 25 Holdings 6.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 8.98
Finance & Investments 8.55
Industrial Products 7.3
Pharma & Biotech 6.96
Automobile 6.78
Retail 5.78
Software & Services 5.14
Construction 5.14
Chemicals 4.66
Consumer Durables 4.32
SERVICES 2.94
Healthcare 2.92
Agricultural & Farm Machinery 2.65
Energy 2.6
Food Beverage & Tobacco 2.41
Oil & GAS 2.3
Telecom 2.15
Transportation 2.15
Fertilisers 2.12
Electricals 2.11
Miscellaneous 2.11
Ferrous Metals 1.52
Petroleum Products 1.42
Textiles 1.1
Communication 1.06
Metals 1.05
Aerospace & Defence 0.92
Media & Entertainment 0.91
Consumer Non Durable 0.44
FMCG 0.43
Minerals & Mining 0.39
Technology 0.34
Trading 0.21
Paper 0.18
Cash -0.04
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 22.74
 
Top 25 Holdings
Holdings Net Asset(%)
UPL Limited 0.31
SBI Cards & Payment Services Limited 0.30
Bajaj Finance Limited 0.30
SRF Limited 0.30
Cholamandalam Invest & Finance Co Ltd 0.29
Bajaj Finserv Limited 0.29
Triparty Repo 0.28
Cholamandalam Financial Holdings Limited 0.28
NAVIN FLUORINE INTERNATIONAL L 0.27
Glaxosmithkline Pharma Ltd 0.27
Narayana Hrudalaya Ltd 0.27
Berger Paints (I) Limited 0.27
Maruti Suzuki India Limited 0.27
Credit Access Grameen Ltd. 0.27
Avanti Feeds Limited 0.27
Suven Pharmaceuticals Limited 0.26
CHAMBAL FERTILISER & CHEMICALS LTD 0.26
INDUSIND BANK 0.26
Castrol (India) Ltd. 0.26
Tata Consumer Products Limited 0.26
Kotak Mahindra Bank Limited 0.26
Abbott India Limited 0.26
Manappuram Finance Limited 0.26
Shriram Finance Limited 0.26
REDINGTON (INDI LTD 0.26
 
 
Sector Analysis Graphical Mode
Banking & FinancialFinance & InvestmentsIndustrial ProductsPharma & BiotechAutomobileRetailConstructionSoftware & ServicesChemicalsConsumer DurablesSERVICESHealthcareAgricultural & Farm MachineryEnergyFood Beverage & TobaccoOil & GASTelecomTransportationSector246810Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell