| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India BSE Sensex Next 30 Index Fund (G) |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.43 |
| Trep |
0.60 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.76% |
| Top 10 Holdings |
40.55% |
| Top 25 Holdings |
88.16% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.84 |
| Pharma & Biotech |
10.27 |
| Food Beverage & Tobacco |
9.1 |
| Automobile |
7.55 |
| Oil & GAS |
7.4 |
| Metals |
7.21 |
| Miscellaneous |
6.9 |
| Healthcare |
6.79 |
| Transportation |
4.65 |
| Construction |
4.43 |
| Ferrous Metals |
4.11 |
| Aerospace & Defence |
3.4 |
| Software & Services |
2.96 |
| Agricultural & Farm Machinery |
2.87 |
| SERVICES |
2.81 |
| Energy |
2.61 |
| Trading |
2.5 |
| Banking & Financial |
2.03 |
| Cash |
0.57 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.05 |
| PE Ratio |
20.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
4.65 |
| Grasim Industries Limited |
4.43 |
| Jio Financial Services Limited |
4.32 |
| Hindalco Industries Limited |
4.25 |
| JSW Steel Limited |
4.11 |
| Bajaj Auto Limited |
4.04 |
| OIL & NATURAL GAS CO. |
3.82 |
| Cipla Limited |
3.77 |
| Max Healthcare Institute Limited |
3.58 |
| Coal India Limited |
3.58 |
| Eicher Motors Limited |
3.51 |
| HDFC Life Insurance Co Ltd |
3.49 |
| Nestle India Limited |
3.46 |
| SBI Life Insurance Co Ltd |
3.41 |
| Hindustan Aeronautics Limited |
3.40 |
| Shriram Finance Limited |
3.39 |
| DIVI LABORATORIES LTD |
3.27 |
| Dr Reddys Laboratories Limited |
3.23 |
| Apollo Hospitals Enterprise Limited |
3.21 |
| Wipro Limited |
2.96 |
| Vedanta Limited |
2.96 |
| Britannia Industries Limited |
2.88 |
| Tata Consumer Products Limited |
2.87 |
| Indian Hotels Co Ltd |
2.81 |
| Varun Beverages Limited |
2.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
