| 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 |
4.61 |
| Equity |
94.33 |
| Trep |
1.06 |
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| Concentration Analysis |
| Top 5 Holdings |
23.55% |
| Top 10 Holdings |
44.00% |
| Top 25 Holdings |
79.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.31 |
| Automobile |
12.22 |
| Energy |
10.86 |
| Banking & Financial |
8.83 |
| Software & Services |
8.06 |
| Cash |
5.67 |
| Oil & GAS |
5.1 |
| Telecom |
4.67 |
| Chemicals |
4.6 |
| Construction |
4.5 |
| Healthcare |
3.33 |
| Miscellaneous |
3.31 |
| Food Beverage & Tobacco |
3.26 |
| FMCG |
2.32 |
| Agricultural & Farm Machinery |
2.02 |
| Petroleum Products |
1.41 |
| Consumer Durables |
0.78 |
| Textiles |
0.62 |
| SERVICES |
0.45 |
| Fertilisers |
0.4 |
| Finance & Investments |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
19.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
4.93 |
| Sun Pharmaceutical Industries Ltd. |
4.70 |
| Bharti Airtel Ltd. |
4.67 |
| State Bank Of India |
4.64 |
| Net Current Assets |
4.61 |
| NTPC Limited |
4.58 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.28 |
| Maruti Suzuki India Ltd. |
4.27 |
| UltraTech Cement Ltd |
3.78 |
| Bajaj Auto Limited |
3.54 |
| Apollo Hospitals Enterprises Ltd. |
3.33 |
| Asian Paints Ltd. |
2.96 |
| Divis Laboratories Ltd. |
2.92 |
| Coal India Limited |
2.66 |
| Torrent Pharmaceuticals Ltd. |
2.52 |
| Cipla Ltd. |
2.51 |
| Oil And Natural Gas Corporation Ltd |
2.44 |
| Britannia Industries Ltd. |
2.12 |
| Federal Bank Ltd. |
2.02 |
| Marico Limited |
2.02 |
| Tata Power Co. Ltd |
2.00 |
| Lupin Ltd |
1.97 |
| Eicher Motors Ltd. |
1.97 |
| Dr. Reddys Laboratories Ltd. |
1.87 |
| Tech Mahindra Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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