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Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.66
Trep 0.34
 
Concentration Analysis
Top 5 Holdings 23.27%
Top 10 Holdings 40.56%
Top 25 Holdings 74.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 21.54
Banking & Financial 16.95
Electricals 9.39
Automobile 6.31
Aerospace & Defence 5.76
FMCG 5.59
Consumer Durables 4.43
Industrial Products 4.07
Food Beverage & Tobacco 3.82
Agricultural & Farm Machinery 3.61
Oil & GAS 3.42
Chemicals 2.48
Textiles 2.28
SERVICES 2.08
Metals 2.05
Minerals & Mining 1.7
Petroleum Products 1.37
Pharma & Biotech 0.99
Communication 0.99
Retail 0.83
Cash 0.34
 
Portfolio Metrics
PB Ratio 6.78
PE Ratio 22.23
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.64
Infosys Ltd 5.38
BSE Ltd. 4.26
Bharat Electronics Ltd. 4.03
Bajaj Auto Limited 3.96
Britannia Industries Ltd. 3.82
Dixon Technologies (India) Limited 3.64
Colgate-Palmolive (India) Ltd. 3.48
Coal India Limited 3.42
SUZLON ENERGY LTD. 2.93
Marico Limited 2.84
HDFC Asset Management Company Limited 2.83
CG Power and Industrial Solutions Limited 2.59
Persistent Systems Limited 2.59
Solar Industries India Limited 2.48
Anand Rathi Wealth Limited 2.33
GE Vernova T&D India Limited 2.29
Page Industries Ltd. 2.28
Computer Age Management Services Limited 2.21
LTM LIMITED 2.07
National Aluminium Co. Ltd. 2.05
ABB India Limited 1.99
Oracle Financial Services Software Limited 1.89
Central Depository Services (India) Ltd. 1.84
NMDC Ltd 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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