| 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 |
| Equity |
99.66 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
23.27% |
| Top 10 Holdings |
40.56% |
| Top 25 Holdings |
74.54% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.78 |
| PE Ratio |
22.23 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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