| 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 |
-0.30 |
| Equity |
99.64 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
22.07% |
| Top 10 Holdings |
39.20% |
| Top 25 Holdings |
72.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.47 |
| Software & Services |
13.84 |
| Electricals |
12.1 |
| Retail |
7.51 |
| Aerospace & Defence |
7.07 |
| Automobile |
6.89 |
| Food Beverage & Tobacco |
4.37 |
| Oil & GAS |
4.01 |
| Pharma & Biotech |
3.86 |
| Agricultural & Farm Machinery |
3.71 |
| Consumer Durables |
2.98 |
| Metals |
2.45 |
| Chemicals |
2.41 |
| SERVICES |
2.32 |
| Textiles |
2.13 |
| Minerals & Mining |
1.84 |
| Industrial Products |
1.52 |
| Petroleum Products |
1.42 |
| Communication |
0.74 |
| Cash |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
7.93 |
| PE Ratio |
25.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.20 |
| Britannia Industries Limited |
4.37 |
| Tata Consultancy Services Limited |
4.23 |
| Bombay Stock Exchange Limited (BSE) |
4.22 |
| Colgate - Palmolive (India) Ltd. |
4.05 |
| Coal India Limited |
4.01 |
| Bajaj Auto Limited |
3.92 |
| HDFC Asset Management Co Ltd |
3.21 |
| Suzlon Energy Limited |
3.00 |
| Marico Limited |
2.99 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.98 |
| GE T&D INDIA LIMITED |
2.89 |
| CG POWER & IND SOLUTIONS LTD |
2.85 |
| National Aluminium Co Ltd |
2.45 |
| Solar Industries India Limited |
2.41 |
| ABB India Limited |
2.40 |
| Persistent Systems Limited |
2.16 |
| COMPUTER AGE MANAGEMENT SERV |
2.14 |
| PAGE INDUSTRIES |
2.13 |
| Anand Rathi Wealth Limited |
2.01 |
| Larsen & Toubro Infotech Ltd |
1.86 |
| NMDC Limited |
1.84 |
| CENTRAL DEPOSITORY SERVICES |
1.84 |
| Glaxosmithkline Pharma Ltd |
1.78 |
| INDIAN RAILWAY CATERING & TOUR |
1.65 |
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| Sector Analysis Graphical Mode |
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