| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JioBlackRock Nifty Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.82 |
| Equity |
100.21 |
| Trep |
0.61 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
10.96% |
| Top 10 Holdings |
18.26% |
| Top 25 Holdings |
35.98% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.34 |
| Pharma & Biotech |
8.11 |
| Retail |
7.92 |
| Electricals |
7.52 |
| Automobile |
6.79 |
| Finance & Investments |
5.52 |
| Software & Services |
4.83 |
| Industrial Products |
4.77 |
| Consumer Durables |
4.5 |
| Miscellaneous |
3.54 |
| Agricultural & Farm Machinery |
3.21 |
| Energy |
2.94 |
| Telecom |
2.84 |
| Technology |
2.63 |
| Fertilisers |
2.15 |
| Chemicals |
1.71 |
| SERVICES |
1.71 |
| Oil & GAS |
1.66 |
| Construction |
1.61 |
| Transportation |
1.56 |
| Healthcare |
1.47 |
| Minerals & Mining |
1.37 |
| Ferrous Metals |
1.31 |
| Food Beverage & Tobacco |
1.18 |
| Metals |
0.92 |
| Petroleum Products |
0.92 |
| Textiles |
0.86 |
| Aerospace & Defence |
0.32 |
| Cash |
-0.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.12 |
| PE Ratio |
30.04 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.80 |
| MULTI COMMODITY EXCHANGE OF IN |
1.94 |
| FEDERAL BANK LTD |
1.81 |
| Suzlon Energy Limited |
1.72 |
| Hero MotoCorp Limited |
1.69 |
| INDUSIND BANK |
1.54 |
| AU Small Finance Bank Limited |
1.47 |
| PB Fintech Limited |
1.45 |
| Lupin Limited |
1.43 |
| GE T&D INDIA LIMITED |
1.41 |
| Indus Towers Limited |
1.36 |
| Persistent Systems Limited |
1.33 |
| Bharat Heavy Electricals Limited |
1.31 |
| Bharat Forge Limited |
1.28 |
| Fortis Health Care Ltd |
1.23 |
| Ashok Leyland Ltd |
1.19 |
| IDFC First Bank Limited |
1.18 |
| One 97 Communications Limited |
1.18 |
| DIXON TECHNOLOGIES (INDI LTD |
1.18 |
| Hitachi Energy India Limited |
1.09 |
| Polycab India Limited |
1.09 |
| ICICI LOMBARD GENERAL INSURANC |
1.09 |
| Laurus Labs Limited |
1.09 |
| Max Financial Services Limited |
1.07 |
| Marico Limited |
1.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|