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Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.81
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 24.97%
Top 10 Holdings 44.49%
Top 25 Holdings 80.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.24
Pharma & Biotech 9.51
Oil & GAS 9.4
Software & Services 8.71
Energy 7.85
Miscellaneous 7.29
Finance & Investments 5.39
Chemicals 5.03
Food Beverage & Tobacco 4.71
Telecom 4.65
Healthcare 3.48
Retail 3.4
Banking & Financial 2.5
Construction 2.31
Agricultural & Farm Machinery 1.93
Petroleum Products 1.73
Consumer Durables 1.59
Textiles 0.78
Fertilisers 0.71
SERVICES 0.6
Cash 0.19
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 21.69
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 5.43
POWER GRID CORPORATION OF INDI 5.41
Bajaj Finance Limited 4.86
Bharti Airtel Limited 4.65
ASIAN PAINTS (INDIA) LTD. 4.62
Maruti Suzuki India Limited 4.16
OIL & NATURAL GAS CO. 3.97
Bajaj Auto Limited 3.95
Tata Consultancy Services Limited 3.91
Eicher Motors Limited 3.53
Apollo Hospitals Enterprise Limited 3.48
Dr Reddys Laboratories Limited 3.41
Britannia Industries Limited 3.39
Tech Mahindra Limited 2.92
HDFC Life Insurance Co Ltd 2.78
FEDERAL BANK LTD 2.50
Tata Power Co Ltd 2.44
TVS Motor Co Ltd 2.22
DIVI LABORATORIES LTD 2.15
Hero MotoCorp Limited 1.93
Marico Limited 1.93
Torrent Pharmaceuticals Limited 1.93
Indian Oil Corporation Limited 1.73
Wipro Limited 1.63
Max Financial Services Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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