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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India BSE Sensex Next 30 Index Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 99.74
Trep 0.49
 
Concentration Analysis
Top 5 Holdings 21.83%
Top 10 Holdings 40.48%
Top 25 Holdings 87.73%
 
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
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 21.49
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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