| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Momentum 50 Index Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.84 |
| Equity |
100.16 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
26.40% |
| Top 10 Holdings |
46.30% |
| Top 25 Holdings |
80.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
15.23 |
| Automobile |
14.19 |
| Finance & Investments |
10.8 |
| Energy |
10.05 |
| Aerospace & Defence |
9.53 |
| Retail |
6.84 |
| Banking & Financial |
6.47 |
| Industrial Products |
6.45 |
| Transportation |
4.84 |
| Consumer Durables |
4.2 |
| Construction |
2.79 |
| Metals |
1.7 |
| Oil & GAS |
1.7 |
| Realty |
1.6 |
| Pharma & Biotech |
1.44 |
| Chemicals |
1.13 |
| Ferrous Metals |
1.09 |
| Petroleum Products |
0.11 |
| Cash |
-0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.87 |
| PE Ratio |
29.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
6.84 |
| Bajaj Auto Limited |
5.21 |
| Adani Port & Special Economic Zone Ltd |
4.84 |
| Mahindra & Mahindra Limited |
4.80 |
| Bharat Electronics Limited |
4.71 |
| SIEMENS INDIA LTD. |
4.61 |
| Hindustan Aeronautics Limited |
4.05 |
| REC Limited |
3.90 |
| Tata Power Co Ltd |
3.80 |
| POWER FINANCE CORPORATION LTD |
3.54 |
| Cummins India Limited |
3.37 |
| Bombay Stock Exchange Ltd. (BSE) |
3.32 |
| DIXON TECHNOLOGIES (INDI LTD |
3.24 |
| Suzlon Energy Limited |
3.20 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.98 |
| Samvardhana Motherson International Limited |
2.68 |
| Indian Railway Finance Corporation Limited |
2.36 |
| ABB India Limited |
2.28 |
| Bharat Heavy Electricals Limited |
1.98 |
| Oil India Limited |
1.70 |
| Punjab National Bank |
1.61 |
| Rail Vikas Nigam Limited |
1.59 |
| Torrent Power Limited |
1.54 |
| Zydus Lifesciences Limited |
1.44 |
| NHPC Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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