| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
99.74 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
24.33% |
| Top 10 Holdings |
45.27% |
| Top 25 Holdings |
79.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.32 |
| Pharma & Biotech |
14.82 |
| Banking & Financial |
12.8 |
| Miscellaneous |
12.34 |
| Finance & Investments |
10.06 |
| Software & Services |
7.24 |
| Healthcare |
5.56 |
| Food Beverage & Tobacco |
4.74 |
| FMCG |
4.66 |
| Consumer Durables |
2.51 |
| Agricultural & Farm Machinery |
1.57 |
| Textiles |
1.36 |
| Fertilisers |
1.36 |
| Chemicals |
1.26 |
| Construction |
1.2 |
| Industrial Products |
0.94 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
26.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.07 |
| Maruti Suzuki India Limited |
5.03 |
| Bajaj Finance Limited |
4.83 |
| Dr Reddys Laboratories Limited |
4.82 |
| Kotak Mahindra Bank Limited |
4.58 |
| Apollo Hospitals Enterprise Limited |
4.50 |
| Cipla Limited |
4.34 |
| Britannia Industries Limited |
4.15 |
| Bajaj Finserv Limited |
4.13 |
| HDFC Life Insurance Co Ltd |
3.82 |
| SBI Life Insurance Co Ltd |
3.61 |
| Tech Mahindra Limited |
3.42 |
| Eicher Motors Limited |
2.98 |
| DIVI LABORATORIES LTD |
2.81 |
| Bajaj Auto Limited |
2.72 |
| Hero MotoCorp Limited |
2.25 |
| TVS Motor Co Ltd |
2.15 |
| ICICI LOMBARD GENERAL INSURANC |
2.08 |
| Wipro Limited |
2.00 |
| Torrent Pharmaceuticals Limited |
1.94 |
| Federal Bank Limited |
1.80 |
| Godrej Consumer Products Limited |
1.80 |
| MRF Limited |
1.78 |
| Dabur India Limited |
1.64 |
| Marico Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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