| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India BSE Sensex Next 30 Index Fund IDCW |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.59 |
| Equity |
100.08 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
25.32% |
| Top 10 Holdings |
44.69% |
| Top 25 Holdings |
89.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.54 |
| Finance & Investments |
13.02 |
| Pharma & Biotech |
9.55 |
| Food Beverage & Tobacco |
8.63 |
| Oil & GAS |
7.05 |
| Healthcare |
6.44 |
| Metals |
5.23 |
| Ferrous Metals |
4.4 |
| Construction |
4.33 |
| Trading |
3.77 |
| Aerospace & Defence |
3.25 |
| Miscellaneous |
3.17 |
| Agricultural & Farm Machinery |
2.6 |
| Hotel |
2.43 |
| Energy |
2.36 |
| Banking & Financial |
2.21 |
| Electricals |
2.16 |
| Software & Services |
1.94 |
| Cash |
-0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
17.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
6.80 |
| Hindalco Industries Ltd. |
5.23 |
| Bajaj Auto Limited |
4.56 |
| JSW Steel Limited |
4.40 |
| Grasim Industries Ltd |
4.33 |
| Nestle India Ltd. |
4.02 |
| Eicher Motors Ltd. |
4.01 |
| Divis Laboratories Ltd. |
3.83 |
| Adani Enterprises Ltd. |
3.77 |
| TVS Motor Company Ltd. |
3.74 |
| Oil And Natural Gas Corporation Ltd |
3.53 |
| Coal India Limited |
3.52 |
| Apollo Hospitals Enterprises Ltd. |
3.41 |
| Hindustan Aeronautics Limited |
3.25 |
| Jio Financial Services Limited |
3.22 |
| SBI Life Insurance Company Limited |
3.17 |
| Cipla Ltd. |
3.11 |
| Max Healthcare Institute Limited |
3.03 |
| Cholamandalam Investment and Finance Company Ltd |
3.00 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.66 |
| Dr. Reddys Laboratories Ltd. |
2.61 |
| TATA CONSUMER PRODUCTS LIMITED |
2.60 |
| Hero MotoCorp Limited |
2.57 |
| Indian Hotels Co. Ltd |
2.43 |
| Britannia Industries Ltd. |
2.38 |
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| Sector Analysis Graphical Mode |
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