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Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.37
Equity 99.42
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 23.52%
Top 10 Holdings 43.10%
Top 25 Holdings 79.23%
 
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
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 22.80
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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