Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Realty Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.32 |
Equity |
99.88 |
Trep |
1.44 |
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Concentration Analysis |
Top 5 Holdings |
76.81% |
Top 10 Holdings |
99.90% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Realty |
99.88 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
4.95 |
PE Ratio |
29.99 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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