Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty 500 Quality 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.52 |
Equity |
100.03 |
Trep |
0.49 |
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Concentration Analysis |
Top 5 Holdings |
20.68% |
Top 10 Holdings |
36.30% |
Top 25 Holdings |
69.20% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.54 |
PE Ratio |
26.27 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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