| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
99.97 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
1.49% |
| Top 10 Holdings |
2.82% |
| Top 25 Holdings |
6.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
8.5 |
| Banking & Financial |
8.31 |
| Automobile |
7.2 |
| Industrial Products |
7.1 |
| Pharma & Biotech |
7.0 |
| Retail |
6.45 |
| Software & Services |
5.2 |
| Construction |
4.84 |
| Electricals |
4.0 |
| Chemicals |
3.93 |
| Energy |
3.74 |
| SERVICES |
3.41 |
| Consumer Durables |
3.16 |
| Healthcare |
2.57 |
| Food Beverage & Tobacco |
2.42 |
| Agricultural & Farm Machinery |
2.28 |
| Oil & GAS |
2.25 |
| Miscellaneous |
2.24 |
| Telecom |
2.05 |
| Transportation |
1.82 |
| Fertilisers |
1.53 |
| Ferrous Metals |
1.43 |
| Petroleum Products |
1.3 |
| Aerospace & Defence |
1.28 |
| Textiles |
0.98 |
| Communication |
0.92 |
| Minerals & Mining |
0.9 |
| Metals |
0.86 |
| Media & Entertainment |
0.77 |
| Technology |
0.6 |
| FMCG |
0.38 |
| Non - Ferrous Metals |
0.32 |
| Trading |
0.23 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
23.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
0.34 |
| HFCL Limited |
0.30 |
| Cohance Lifesciences Limited |
0.29 |
| Ola Electric Mobility Limited |
0.28 |
| Welspun Corp Limited |
0.28 |
| Gallantt Ispat Limited |
0.28 |
| Cemindia Projects Limited |
0.27 |
| Adani Green Energy Limited |
0.26 |
| Oracle Financial Ser Software Ltd. |
0.26 |
| Adani Power (Mundra) Limited |
0.26 |
| LLOYDS METALS & ENERGY LTD |
0.25 |
| Aditya Infotech Limited |
0.25 |
| Adani Energy Solutions Limited |
0.25 |
| Schneider Electric Infrastructure Limited |
0.25 |
| Himadri Speciality Chemical Limited |
0.24 |
| Suzlon Energy Limited |
0.24 |
| Hitachi Energy India Limited |
0.24 |
| Tata Chemicals Limited |
0.24 |
| URBAN CLUB |
0.24 |
| Billionbrains Garage Ventures |
0.24 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
0.24 |
| Engineers India Limited |
0.24 |
| Bharat Heavy Electricals Limited |
0.24 |
| Bandhan Bank Limited |
0.24 |
| Reliance Power Limited |
0.24 |
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| Sector Analysis Graphical Mode |
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