| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Realty Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.37 |
| Equity |
100.64 |
| Trep |
1.73 |
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| Concentration Analysis |
| Top 5 Holdings |
74.27% |
| Top 10 Holdings |
100.64% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
100.64 |
| Cash |
-0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
36.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
19.02 |
| Phoenix Mills Limited |
16.64 |
| Godrej Properties Limited |
13.79 |
| Lodha Developers Limited |
12.77 |
| Prestige Estates Projects Limited |
12.05 |
| Oberoi Realty Limited |
9.93 |
| Brigade Enterprises Limited |
5.54 |
| Aditya Birla Real Estate Limited |
3.93 |
| Anant Raj Industries Ltd. |
3.75 |
| Sobha Developers Ltd. |
3.22 |
| Triparty Repo |
1.73 |
| Cash Margin - CCIL |
0.03 |
| Net Current Assets |
-2.40 |
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| Sector Analysis Graphical Mode |
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