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Nippon India Nifty 500 Momentum 50 Index Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.80
Equity 100.22
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 26.84%
Top 10 Holdings 49.14%
Top 25 Holdings 82.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.15
Pharma & Biotech 14.26
Retail 13.49
Banking & Financial 9.44
Consumer Durables 9.18
Automobile 5.7
SERVICES 4.82
Food Beverage & Tobacco 4.11
Technology 3.97
Electricals 3.68
Healthcare 2.75
Chemicals 1.94
Industrial Products 1.76
Fertilisers 1.27
Oil & GAS 1.21
Metals 1.1
Ferrous Metals 1.04
Finance & Investments 0.92
Communication 0.89
Construction 0.86
Realty 0.68
Cash -0.22
 
Portfolio Metrics
PB Ratio 6.74
PE Ratio 46.53
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 5.70
Tech Mahindra Limited 5.59
DIVI LABORATORIES LTD 5.38
Persistent Systems Limited 5.35
Indian Hotels Co Ltd 4.82
DIXON TECHNOLOGIES (INDI LTD 4.71
Trent Limited 4.62
Zomato Limited 4.58
INFO EDGE (INDI LTD 4.29
Coforge Limited 4.10
Bombay Stock Exchange Ltd. (BSE) 4.06
PB Fintech Limited 3.97
Lupin Limited 3.05
SIEMENS INDIA LTD. 2.96
United Spirits Limited 2.55
Fortis Health Care Ltd 2.19
MULTI COMMODITY EXCHANGE OF IN 2.14
Oracle Financial Ser Software Ltd. 1.90
Kalyan Jewellers India Limited 1.86
Voltas Limited 1.82
Glenmark Pharmaceuticals Limited 1.54
Suven Pharmaceuticals Limited 1.42
Coromandel International Limited 1.27
360 ONE WAM LIMITED 1.22
Oil India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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