Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Nippon India Nifty 500 Momentum 50 Index Reg (G) |
[Equity: Index] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|