| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Nifty Next 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
100.18 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
17.24% |
| Top 10 Holdings |
31.49% |
| Top 25 Holdings |
63.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.9 |
| Energy |
11.14 |
| Banking & Financial |
8.9 |
| Automobile |
7.83 |
| Food Beverage & Tobacco |
7.19 |
| Retail |
7.04 |
| Electricals |
6.36 |
| Pharma & Biotech |
6.05 |
| Petroleum Products |
4.63 |
| Industrial Products |
3.73 |
| Agricultural & Farm Machinery |
3.48 |
| Aerospace & Defence |
3.34 |
| Chemicals |
3.26 |
| Metals |
2.92 |
| Ferrous Metals |
2.67 |
| Oil & GAS |
2.62 |
| Construction |
2.41 |
| SERVICES |
2.27 |
| Software & Services |
1.61 |
| Non - Ferrous Metals |
0.83 |
| Cash |
-0.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
20.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
3.73 |
| Tata Motors Commercial Vehicles Limited |
3.48 |
| DIVI LABORATORIES LTD |
3.36 |
| Hindustan Aeronautics Limited |
3.34 |
| TVS Motor Co Ltd |
3.33 |
| Tata Power Co Ltd |
3.02 |
| Cummins India Limited |
2.89 |
| Varun Beverages Limited |
2.86 |
| Avenue Supermarts Limited |
2.74 |
| Britannia Industries Limited |
2.74 |
| Cholamandalam Invest & Finance Co Ltd |
2.72 |
| POWER FINANCE CORPORATION LTD |
2.65 |
| BHARAT PETROLEUM CORPN LTD. |
2.47 |
| CG POWER & IND SOLUTIONS LTD |
2.27 |
| Indian Hotels Co Ltd |
2.27 |
| HDFC Asset Management Co Ltd |
2.24 |
| Samvardhana Motherson International Limited |
2.18 |
| Indian Oil Corporation Limited |
2.16 |
| Bank of Baroda |
1.99 |
| Adani Energy Solutions Limited |
1.89 |
| Vedanta Limited |
1.87 |
| Canara Bank |
1.84 |
| Jindal Steel & Power Limited |
1.84 |
| Bajaj Holdings & Investment Limited |
1.81 |
| REC Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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