Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Nippon India Nifty Auto Index Fund Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Equity |
99.82 |
Trep |
0.50 |
|
|
Concentration Analysis |
Top 5 Holdings |
69.86% |
Top 10 Holdings |
90.30% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
96.92 |
Agricultural & Farm Machinery |
2.9 |
Cash |
0.18 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.57 |
PE Ratio |
22.78 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
24.77 |
Maruti Suzuki India Limited |
15.16 |
Tata Motors Limited |
14.05 |
Bajaj Auto Limited |
9.19 |
Eicher Motors Limited |
6.69 |
TVS Motor Co Ltd |
5.39 |
Hero MotoCorp Limited |
5.26 |
Samvardhana Motherson International Limited |
3.90 |
Bharat Forge Limited |
2.99 |
Ashok Leyland Ltd |
2.90 |
Bosch Limited |
2.33 |
MRF Limited |
2.16 |
Balkrishna Industries Limited |
2.08 |
Exide Industries Limited |
1.59 |
Apollo Tyres Limited |
1.36 |
Triparty Repo |
0.50 |
Cash Margin - CCIL |
0.01 |
Net Current Assets |
-0.33 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|