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Nippon India Nifty 500 Momentum 50 Index Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.85
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 25.44%
Top 10 Holdings 46.39%
Top 25 Holdings 80.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.39
Banking & Financial 17.53
Pharma & Biotech 12.93
Electricals 11.81
Metals 8.49
Energy 8.41
Finance & Investments 6.48
Automobile 6.42
Telecom 3.88
Ferrous Metals 1.46
Chemicals 1.43
Transportation 0.65
Software & Services 0.47
FMCG 0.3
Minerals & Mining 0.2
Cash 0.15
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 29.10
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 5.60
Shriram Finance Limited 5.14
Hindalco Industries Ltd. 4.99
Cummins India Ltd. 4.97
Multi Commodity Exchange of India Ltd 4.74
BSE Ltd. 4.69
Adani Power Limited 4.60
GE Vernova T&D India Limited 4.28
Federal Bank Ltd. 3.97
Bharat Forge Ltd 3.41
Bharat Heavy Electricals Ltd. 3.33
Adani Energy Solutions Limited 3.26
CG Power and Industrial Solutions Limited 2.87
HITACHI ENERGY INDIA LIMITED 2.84
Torrent Pharmaceuticals Ltd. 2.84
Polycab India Limited 2.63
National Aluminium Co. Ltd. 2.54
HFCL LIMITED 1.98
VODAFONE IDEA LIMITED 1.90
ABB India Limited 1.86
Ather Energy Limited 1.84
Glenmark Pharmaceuticals ltd 1.57
KEI Industries Ltd. 1.49
Steel Authority of India Ltd. 1.46
Navin Fluorine International Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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