| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
99.94 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
22.01% |
| Top 10 Holdings |
39.16% |
| Top 25 Holdings |
73.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.97 |
| Electricals |
13.63 |
| Software & Services |
13.2 |
| Aerospace & Defence |
6.9 |
| Retail |
6.69 |
| Automobile |
6.16 |
| Oil & GAS |
4.23 |
| Food Beverage & Tobacco |
3.93 |
| Pharma & Biotech |
3.55 |
| Agricultural & Farm Machinery |
3.46 |
| Consumer Durables |
2.98 |
| Chemicals |
2.6 |
| Metals |
2.6 |
| Textiles |
2.3 |
| SERVICES |
2.1 |
| Minerals & Mining |
1.92 |
| Industrial Products |
1.76 |
| Petroleum Products |
1.33 |
| Communication |
0.63 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
7.79 |
| PE Ratio |
25.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.36 |
| Bharat Electronics Limited |
4.75 |
| Coal India Limited |
4.23 |
| Britannia Industries Limited |
3.93 |
| Tata Consultancy Services Limited |
3.74 |
| Bajaj Auto Limited |
3.71 |
| Suzlon Energy Limited |
3.68 |
| Colgate - Palmolive (India) Ltd. |
3.55 |
| GE T&D INDIA LIMITED |
3.17 |
| HDFC Asset Management Co Ltd |
3.04 |
| CG POWER & IND SOLUTIONS LTD |
3.02 |
| DIXON TECHNOLOGIES (INDI LTD |
2.98 |
| Marico Limited |
2.77 |
| ABB India Limited |
2.70 |
| Solar Industries India Limited |
2.60 |
| National Aluminium Co Ltd |
2.60 |
| PAGE INDUSTRIES |
2.30 |
| Anand Rathi Wealth Limited |
2.22 |
| COMPUTER AGE MANAGEMENT SERV |
2.20 |
| Persistent Systems Limited |
2.07 |
| Oracle Financial Ser Software Ltd. |
1.99 |
| NMDC Limited |
1.92 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.76 |
| Angel One Limited |
1.75 |
| CENTRAL DEPOSITORY SERVICES |
1.73 |
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| Sector Analysis Graphical Mode |
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