| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Auto Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
99.76 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
64.28% |
| Top 10 Holdings |
90.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
94.91 |
| Agricultural & Farm Machinery |
4.79 |
| Cash |
0.24 |
| Preference Shares |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
16.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
24.07 |
| Maruti Suzuki India Limited |
15.47 |
| Bajaj Auto Limited |
8.78 |
| Eicher Motors Limited |
8.75 |
| TVS Motor Co Ltd |
7.21 |
| Tata Motors Passenger Vehicles Limited |
6.34 |
| Hero MotoCorp Limited |
5.88 |
| Ashok Leyland Ltd |
4.79 |
| Samvardhana Motherson International Limited |
4.70 |
| Bharat Forge Limited |
4.05 |
| Bosch Limited |
2.51 |
| Tube Investments of India Limited |
2.33 |
| SONA BLW PRECISION FORGING LTD |
1.90 |
| Minda Industries Ltd |
1.71 |
| Exide Industries Limited |
1.21 |
| Triparty Repo |
0.50 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.06 |
| Net Current Assets |
-0.26 |
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| Sector Analysis Graphical Mode |
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