| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
99.42 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
23.52% |
| Top 10 Holdings |
43.10% |
| Top 25 Holdings |
79.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.09 |
| Pharma & Biotech |
9.19 |
| Software & Services |
8.44 |
| Oil & GAS |
8.26 |
| Miscellaneous |
8.14 |
| Energy |
6.9 |
| Consumer Durables |
5.96 |
| Finance & Investments |
5.61 |
| Food Beverage & Tobacco |
4.75 |
| Telecom |
4.47 |
| Retail |
3.72 |
| Healthcare |
3.44 |
| Banking & Financial |
2.52 |
| Construction |
2.5 |
| Petroleum Products |
2.2 |
| Agricultural & Farm Machinery |
1.89 |
| Fertilisers |
0.7 |
| Textiles |
0.66 |
| SERVICES |
0.62 |
| Cash |
0.58 |
| Chemicals |
0.35 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.38 |
| PE Ratio |
22.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
4.99 |
| POWER GRID CORPORATION OF INDI |
4.90 |
| Coal India Limited |
4.68 |
| Maruti Suzuki India Limited |
4.48 |
| Bharti Airtel Limited |
4.47 |
| ASIAN PAINTS (INDIA) LTD. |
4.33 |
| Tata Consultancy Services Limited |
4.03 |
| Eicher Motors Limited |
3.84 |
| Bajaj Auto Limited |
3.80 |
| OIL & NATURAL GAS CO. |
3.58 |
| Apollo Hospitals Enterprise Limited |
3.44 |
| Britannia Industries Limited |
3.43 |
| HDFC Life Insurance Co Ltd |
3.27 |
| Dr Reddys Laboratories Limited |
3.20 |
| Tech Mahindra Limited |
2.59 |
| Federal Bank Ltd |
2.52 |
| TVS Motor Co Ltd |
2.37 |
| Indian Oil Corporation Limited |
2.20 |
| Hero MotoCorp Limited |
2.09 |
| DIVI LABORATORIES LTD. |
2.04 |
| Tata Power Co Ltd |
2.00 |
| Torrent Pharmaceuticals Limited |
1.92 |
| Marico Limited |
1.89 |
| Max Financial Services Limited |
1.59 |
| Wipro Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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