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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty Realty Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.32
Equity 99.88
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 76.81%
Top 10 Holdings 99.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Realty 99.88
Cash 0.12
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 29.99
 
Top 25 Holdings
Holdings Net Asset(%)
DLF LIMITED 21.59
Godrej Properties Limited 15.87
Macrotech Developers Limited 15.16
Phoenix Mills Limited 13.83
Prestige Estates Projects Limited 10.36
Oberoi Realty Limited 9.63
Brigade Enterprises Limited 7.31
Sobha Developers Ltd. 2.43
Raymond Limited 2.28
Triparty Repo 1.44
Mahindra Lifespace Developers Limit 1.42
Cash Margin - CCIL 0.01
Net Current Assets -1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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