| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.84 |
| Equity |
101.64 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
3.15% |
| Top 10 Holdings |
4.31% |
| Top 25 Holdings |
7.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
9.02 |
| Finance & Investments |
8.44 |
| Automobile |
8.02 |
| Industrial Products |
7.3 |
| Pharma & Biotech |
7.2 |
| Software & Services |
5.65 |
| Retail |
5.25 |
| Construction |
4.79 |
| Chemicals |
3.89 |
| Energy |
3.35 |
| SERVICES |
3.19 |
| Electricals |
3.15 |
| Consumer Durables |
3.13 |
| Healthcare |
2.68 |
| Food Beverage & Tobacco |
2.47 |
| Agricultural & Farm Machinery |
2.46 |
| Miscellaneous |
2.16 |
| Oil & GAS |
2.03 |
| Telecom |
1.95 |
| Transportation |
1.79 |
| Fertilisers |
1.64 |
| FMCG |
1.6 |
| Petroleum Products |
1.48 |
| Ferrous Metals |
1.46 |
| Metals |
1.21 |
| Aerospace & Defence |
1.19 |
| Media & Entertainment |
1.1 |
| Communication |
1.09 |
| Textiles |
0.96 |
| Minerals & Mining |
0.81 |
| Technology |
0.59 |
| Hotel |
0.2 |
| Consumer Non Durable |
0.2 |
| Trading |
0.19 |
| Cash |
-1.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
2.19 |
| TVS Motor Company Ltd. |
0.24 |
| ramkrishna forgings Ltd. |
0.24 |
| HEG Ltd. |
0.24 |
| Laurus Labs Limited |
0.24 |
| Mahindra & Mahindra Financial Services Limited |
0.24 |
| Himadri Speciality Chemical Ltd. |
0.23 |
| Indian Energy Exchange Limited |
0.23 |
| Karur Vysya Bank Ltd. |
0.23 |
| Sona BLW Precision Forgings Limited |
0.23 |
| Gujarat Fluorochemicals Limited |
0.23 |
| PIRAMAL PHARMA LIMITED |
0.23 |
| HYUNDAI MOTOR INDIA LIMITED |
0.23 |
| Atul Limited. |
0.23 |
| Lloyds Metals and Energy Limited |
0.23 |
| Bajaj Finance Limited |
0.23 |
| Zee Entertainment Enterprises Ltd. |
0.23 |
| Chennai Petroleum Corporation Ltd. |
0.23 |
| Divis Laboratories Ltd. |
0.23 |
| Kalyan Jewellers India Limited |
0.23 |
| PVR INOX LIMITED |
0.23 |
| Manappuram Finance Limited |
0.23 |
| Gabriel India Ltd. |
0.23 |
| IIFL FINANCE LIMITED |
0.23 |
| R R KABEL LIMITED |
0.23 |
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| Sector Analysis Graphical Mode |
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