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Nippon India BSE Sensex Next 30 Index Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -34.98
Equity 99.57
Trep 35.41
 
Concentration Analysis
Top 5 Holdings 55.23%
Top 10 Holdings 75.76%
Top 25 Holdings 121.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.01
Finance & Investments 11.29
Metals 9.74
Pharma & Biotech 9.06
Food Beverage & Tobacco 8.58
Oil & GAS 7.96
Miscellaneous 6.48
Healthcare 6.15
Ferrous Metals 4.52
Construction 4.09
Agricultural & Farm Machinery 2.86
Aerospace & Defence 2.81
Energy 2.4
SERVICES 2.26
Trading 2.2
Software & Services 2.18
Electricals 1.98
Cash 0.43
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 17.27
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 35.21
Shriram Finance Limited 5.76
Hindalco Industries Limited 5.11
Vedanta Limited 4.63
JSW Steel Limited 4.52
Bajaj Auto Limited 4.27
Eicher Motors Limited 4.21
OIL & NATURAL GAS CO. 4.19
Grasim Industries Limited 4.09
Coal India Limited 3.77
Nestle India Limited 3.53
SBI Life Insurance Co Ltd 3.52
TVS Motor Co Ltd 3.45
Jio Financial Services Limited 3.23
DIVI LABORATORIES LTD. 3.13
Max Healthcare Institute Limited 3.09
Tata Motors Passenger Vehicles Limited 3.08
Apollo Hospitals Enterprise Limited 3.06
Dr Reddys Laboratories Limited 3.01
HDFC Life Insurance Co Ltd 2.96
Cipla Limited 2.92
Tata Consumer Products Limited 2.86
Hindustan Aeronautics Limited 2.81
Britannia Industries Limited 2.71
Tata Power Co Ltd 2.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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