| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.77 |
| Trep |
0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
1.42% |
| Top 10 Holdings |
2.68% |
| Top 25 Holdings |
6.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
7.98 |
| Banking & Financial |
7.84 |
| Pharma & Biotech |
7.6 |
| Industrial Products |
7.48 |
| Automobile |
6.7 |
| Software & Services |
5.56 |
| Construction |
4.74 |
| Retail |
4.53 |
| Consumer Durables |
3.92 |
| Chemicals |
3.73 |
| Energy |
3.44 |
| Electricals |
3.27 |
| Healthcare |
3.01 |
| Agricultural & Farm Machinery |
2.58 |
| SERVICES |
2.41 |
| Food Beverage & Tobacco |
2.31 |
| FMCG |
2.3 |
| Miscellaneous |
2.22 |
| Oil & GAS |
2.15 |
| Telecom |
2.07 |
| Transportation |
2.02 |
| Fertilisers |
1.71 |
| Ferrous Metals |
1.43 |
| Petroleum Products |
1.42 |
| Textiles |
1.37 |
| Aerospace & Defence |
1.09 |
| Communication |
0.97 |
| Media & Entertainment |
0.93 |
| Minerals & Mining |
0.82 |
| Non - Ferrous Metals |
0.79 |
| Technology |
0.45 |
| Consumer Non Durable |
0.39 |
| Cash |
0.23 |
| Trading |
0.19 |
| Metals |
0.19 |
| Paper |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
25.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
0.36 |
| Syrma SGS Technology Limited |
0.28 |
| Sumitomo Chemical India Limited |
0.26 |
| Bosch Limited |
0.26 |
| Laurus Labs Limited |
0.26 |
| Anand Rathi Wealth Limited |
0.26 |
| Craftsman Automation Limited |
0.25 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
0.25 |
| One 97 Communications Limited |
0.25 |
| Glenmark Pharmaceuticals Limited |
0.25 |
| Metropolis Healthcare Limited |
0.24 |
| E.I.D-Parry (India) Ltd. |
0.24 |
| Olectra Greentech Limited |
0.24 |
| Jaiprakash Power Ventures Limited |
0.24 |
| Amber Enterprises India Limited |
0.24 |
| DCM Shriram Limited |
0.24 |
| Shyam Metalics & Energy Limited |
0.24 |
| Asahi India Glass Limited |
0.24 |
| EQ- GLOBAL HEALTH LTD. |
0.24 |
| Eternal Limited |
0.24 |
| DIXON TECHNOLOGIES (INDI LTD |
0.24 |
| Vijaya Diagnostic Centre Limited |
0.23 |
| Gland Pharma Limited |
0.23 |
| Coromandel International Limited |
0.23 |
| Thermax Limited |
0.23 |
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| Sector Analysis Graphical Mode |
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