| 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 |
-0.25 |
| Equity |
99.90 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
1.43% |
| Top 10 Holdings |
2.69% |
| Top 25 Holdings |
6.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
8.69 |
| Finance & Investments |
8.18 |
| Industrial Products |
7.73 |
| Automobile |
6.87 |
| Pharma & Biotech |
6.73 |
| Construction |
5.44 |
| Software & Services |
5.28 |
| Chemicals |
4.75 |
| Consumer Durables |
4.18 |
| Retail |
3.38 |
| SERVICES |
2.87 |
| Healthcare |
2.87 |
| Agricultural & Farm Machinery |
2.68 |
| Energy |
2.57 |
| Realty |
2.38 |
| Oil & GAS |
2.3 |
| Food Beverage & Tobacco |
2.28 |
| Telecom |
2.26 |
| Electricals |
2.21 |
| Transportation |
2.16 |
| Fertilisers |
2.13 |
| Miscellaneous |
2.04 |
| Ferrous Metals |
1.43 |
| Petroleum Products |
1.36 |
| Textiles |
1.16 |
| Aerospace & Defence |
1.05 |
| Metals |
1.01 |
| Communication |
0.98 |
| Media & Entertainment |
0.92 |
| Consumer Non Durable |
0.44 |
| FMCG |
0.43 |
| Minerals & Mining |
0.41 |
| Technology |
0.35 |
| Trading |
0.2 |
| Paper |
0.18 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
25.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
0.35 |
| Credit Access Grameen Ltd. |
0.28 |
| NAVIN FLUORINE INTERNATIONAL L |
0.27 |
| SRF Limited |
0.27 |
| UPL Limited |
0.26 |
| VODAFONE IDEA LIMITED |
0.26 |
| SBI Cards & Payment Services Limited |
0.25 |
| L&T Technology Services Limited |
0.25 |
| Escorts Kubota Limited |
0.25 |
| Bajaj Finance Limited |
0.25 |
| ZENSAR TECHNOLGIES LTD. |
0.25 |
| PTC INDUSTRIES LIMITED |
0.25 |
| Minda Corporation Limited |
0.25 |
| Mahanagar Gas Limited |
0.24 |
| KARUR VYSYA BANK LTD. |
0.24 |
| Tata Consumer Products Limited |
0.24 |
| Astra IDL Ltd. |
0.24 |
| Rail Vikas Nigam Limited |
0.24 |
| Maruti Suzuki India Limited |
0.24 |
| Avanti Feeds Limited |
0.24 |
| Bajaj Finserv Limited |
0.24 |
| Dalmia Bharat Limited |
0.23 |
| IDBI Bank Limited |
0.23 |
| Hindustan Unilever Limited |
0.23 |
| Eicher Motors Limited |
0.23 |
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| Sector Analysis Graphical Mode |
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