Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty 500 Momentum 50 Index IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.28 |
Equity |
100.01 |
Trep |
0.27 |
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Concentration Analysis |
Top 5 Holdings |
25.68% |
Top 10 Holdings |
48.09% |
Top 25 Holdings |
81.36% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.22 |
PE Ratio |
39.48 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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