Your Current Location : Fund Card : Portfolio Classification |
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Nippon India BSE Sensex Next 30 Index Fund (G) Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Equity |
99.74 |
Trep |
0.49 |
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Concentration Analysis |
Top 5 Holdings |
21.83% |
Top 10 Holdings |
40.48% |
Top 25 Holdings |
87.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.61 |
Pharma & Biotech |
10.31 |
Food Beverage & Tobacco |
9.06 |
Oil & GAS |
7.44 |
Metals |
7.02 |
Healthcare |
6.92 |
Automobile |
6.8 |
Miscellaneous |
6.79 |
Transportation |
4.81 |
Construction |
4.33 |
Ferrous Metals |
4.13 |
Aerospace & Defence |
3.51 |
Software & Services |
2.9 |
Agricultural & Farm Machinery |
2.85 |
Energy |
2.73 |
SERVICES |
2.7 |
Trading |
2.67 |
Banking & Financial |
2.16 |
Cash |
0.26 |
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Portfolio Metrics |
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PB Ratio |
3.10 |
PE Ratio |
21.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.81 |
Jio Financial Services Limited |
4.50 |
Grasim Industries Limited |
4.33 |
JSW Steel Limited |
4.13 |
Hindalco Industries Limited |
4.06 |
OIL & NATURAL GAS CO. |
3.89 |
Max Healthcare Institute Limited |
3.80 |
Bajaj Auto Limited |
3.70 |
Cipla Limited |
3.63 |
Shriram Finance Limited |
3.63 |
Coal India Limited |
3.55 |
Hindustan Aeronautics Limited |
3.51 |
DIVI LABORATORIES LTD |
3.48 |
SBI Life Insurance Co Ltd |
3.43 |
HDFC Life Insurance Co Ltd |
3.36 |
Nestle India Limited |
3.32 |
Dr Reddys Laboratories Limited |
3.20 |
Apollo Hospitals Enterprise Limited |
3.12 |
Eicher Motors Limited |
3.10 |
Vedanta Limited |
2.96 |
Varun Beverages Limited |
2.92 |
Wipro Limited |
2.90 |
Tata Consumer Products Limited |
2.85 |
Britannia Industries Limited |
2.82 |
Tata Power Co Ltd |
2.73 |
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Sector Analysis Graphical Mode |
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