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Nippon India Nifty 500 Momentum 50 Index Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 100.01
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 25.68%
Top 10 Holdings 48.09%
Top 25 Holdings 81.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.34
Miscellaneous 13.75
Banking & Financial 11.42
Healthcare 8.91
Chemicals 7.33
Pharma & Biotech 6.08
Software & Services 5.96
Transportation 5.46
Industrial Products 3.45
Fertilisers 2.66
Consumer Durables 2.46
Technology 2.35
Aerospace & Defence 2.1
Food Beverage & Tobacco 1.95
Electricals 1.87
Minerals & Mining 1.54
Communication 1.34
Energy 1.2
Telecom 0.96
Agricultural & Farm Machinery 0.44
Automobile 0.44
Cash -0.01
 
Portfolio Metrics
PB Ratio 6.22
PE Ratio 39.48
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 5.46
SBI Life Insurance Co Ltd 5.21
Bajaj Finserv Limited 5.05
HDFC Life Insurance Co Ltd 5.01
Bajaj Finance Limited 4.95
Max Healthcare Institute Limited 4.88
DIVI LABORATORIES LTD 4.77
Kotak Mahindra Bank Limited 4.69
Bombay Stock Exchange Limited (BSE) 4.54
Max Financial Services Limited 3.53
Cholamandalam Invest & Finance Co Ltd 3.51
Solar Industries India Limited 2.95
Coforge Limited 2.90
Coromandel International Limited 2.66
SRF Limited 2.65
Persistent Systems Limited 2.43
One 97 Communications Limited 2.35
Fortis Health Care Ltd 2.20
MULTI COMMODITY EXCHANGE OF IN 2.19
SBI Cards & Payment Services Limited 1.87
Hitachi Energy India Limited 1.87
Lloyds Metals & Energy Ltd 1.54
MAZAGOAN DOCK SHIPBUILDERS LTD 1.51
Muthoot Finance Limited 1.44
Reliance Power Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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