| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Realty Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
99.88 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
75.13% |
| Top 10 Holdings |
99.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.88 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
35.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF LIMITED |
18.93 |
| The Phoenix Mills Ltd. |
15.82 |
| Lodha Developers Limited |
15.44 |
| Godrej Properties Limited |
12.74 |
| Prestige Estates Projects Limited |
12.20 |
| OBEROI REALTY LIMITED |
9.63 |
| Brigade Enterprises Limited |
4.81 |
| Anant Raj Limited |
4.26 |
| ADITYA BIRLA REAL ESTATE LIMITED |
3.32 |
| Sobha Limited |
2.73 |
| Triparty Repo |
0.85 |
| Cash Margin - CCIL |
0.01 |
| Net Current Assets |
-0.74 |
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| Sector Analysis Graphical Mode |
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