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 |
-2.00 |
Equity |
99.86 |
Trep |
2.14 |
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Concentration Analysis |
Top 5 Holdings |
3.02% |
Top 10 Holdings |
4.33% |
Top 25 Holdings |
7.50% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
8.48 |
Industrial Products |
8.05 |
Finance & Investments |
7.79 |
Automobile |
6.83 |
Pharma & Biotech |
6.36 |
Retail |
5.94 |
Construction |
5.42 |
Software & Services |
5.21 |
Chemicals |
4.7 |
Consumer Durables |
4.38 |
SERVICES |
2.97 |
Healthcare |
2.82 |
Agricultural & Farm Machinery |
2.61 |
Energy |
2.58 |
Electricals |
2.39 |
Oil & GAS |
2.23 |
Transportation |
2.2 |
Food Beverage & Tobacco |
2.18 |
Telecom |
2.15 |
Fertilisers |
2.03 |
Miscellaneous |
1.99 |
Ferrous Metals |
1.46 |
Petroleum Products |
1.45 |
Media & Entertainment |
1.2 |
Textiles |
1.19 |
Metals |
1.04 |
Aerospace & Defence |
1.0 |
Communication |
0.98 |
Minerals & Mining |
0.42 |
Consumer Non Durable |
0.41 |
FMCG |
0.4 |
Technology |
0.39 |
Paper |
0.21 |
Technology Hardware & Equipment |
0.2 |
Trading |
0.2 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
4.49 |
PE Ratio |
29.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
2.14 |
Bharat Petroleum Corp Ltd |
0.22 |
Hitachi Energy India Limited |
0.22 |
Shree Renuka Sugars Limited |
0.22 |
National Aluminium Co Ltd |
0.22 |
Lloyds Metals & Energy Ltd |
0.22 |
BASF India Limited |
0.22 |
NMDC Limited |
0.22 |
PCBL Limited |
0.22 |
Whirlpool of India Limited |
0.22 |
Kirloskar Brothers Limited |
0.22 |
JM Financial Limited |
0.22 |
JSW Steel Limited |
0.21 |
ASIAN PAINTS (INDI LTD |
0.21 |
ACC Limited |
0.21 |
CRISIL Limited |
0.21 |
SJVN Limited |
0.21 |
Hindalco Industries Limited |
0.21 |
Go Digit General Insurance Limited |
0.21 |
IDFC Limited |
0.21 |
Vijaya Diagnostic Centre Limited |
0.21 |
Sun Pharmaceutical Industries Limited |
0.21 |
Grasim Industries Limited |
0.21 |
Bombay Burmah Trading Corp Ltd |
0.21 |
Aditya Birla Real Estate Ltd. |
0.21 |
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Sector Analysis Graphical Mode |
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