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Nippon India Nifty 500 Quality 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.52
Equity 100.03
Trep 0.49
 
Concentration Analysis
Top 5 Holdings 20.68%
Top 10 Holdings 36.30%
Top 25 Holdings 69.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 16.19
Banking & Financial 15.27
Electricals 12.88
FMCG 6.68
Oil & GAS 5.66
Petroleum Products 5.48
Aerospace & Defence 5.46
Food Beverage & Tobacco 4.34
Agricultural & Farm Machinery 3.63
Automobile 3.61
Energy 3.18
SERVICES 3.1
Textiles 2.57
Industrial Products 2.52
Chemicals 2.11
Minerals & Mining 1.88
Pharma & Biotech 1.76
Finance & Investments 1.36
Healthcare 1.24
Communication 1.11
Cash -0.03
 
Portfolio Metrics
PB Ratio 6.54
PE Ratio 26.27
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 4.57
Bharat Electronics Limited 4.50
Britannia Industries Limited 4.34
Colgate - Palmolive (India) Ltd. 3.66
Bajaj Auto Limited 3.61
Suzlon Energy Limited 3.28
HDFC Asset Management Co. Ltd. 3.26
Adani Power (Mundra) Limited 3.18
Bharat Petroleum Corp Ltd 3.11
CG POWER & IND SOLUTIONS LTD 2.79
Marico Limited 2.75
Coforge Limited 2.64
PAGE INDUSTRIES 2.57
Persistent Systems Limited 2.51
Larsen & Toubro Infotech Ltd 2.36
INDIAN RAILWAY CATERING & TOUR 2.21
ABB India Limited 2.12
Solar Industries India Limited 2.11
COMPUTER AGE MANAGEMENT SERV 2.06
SCHNEIDER ELECTRIC INFRASTRUCT 2.01
Tata Elxsi Limited 1.99
Anand Rathi Wealth Limited 1.96
CENTRAL DEPOSITORY SERVICES 1.95
NMDC Limited 1.88
KPIT Technologies Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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