| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
99.93 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
6.79% |
| Top 10 Holdings |
12.06% |
| Top 25 Holdings |
25.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.39 |
| Finance & Investments |
9.79 |
| Industrial Products |
9.48 |
| Automobile |
8.92 |
| Pharma & Biotech |
8.39 |
| Chemicals |
5.87 |
| Healthcare |
4.83 |
| Construction |
4.42 |
| Software & Services |
4.17 |
| Retail |
3.82 |
| Consumer Durables |
3.38 |
| SERVICES |
2.42 |
| Transportation |
2.24 |
| Energy |
1.92 |
| Communication |
1.89 |
| Oil & GAS |
1.74 |
| Electricals |
1.57 |
| Agricultural & Farm Machinery |
1.45 |
| Telecom |
1.45 |
| Fertilisers |
1.38 |
| Media & Entertainment |
1.36 |
| Miscellaneous |
1.35 |
| Aerospace & Defence |
1.3 |
| Food Beverage & Tobacco |
1.09 |
| Consumer Non Durable |
0.93 |
| Metals |
0.86 |
| Petroleum Products |
0.83 |
| Textiles |
0.64 |
| Minerals & Mining |
0.46 |
| Ferrous Metals |
0.45 |
| Technology |
0.14 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
34.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sona BLW Precision Forgings Limited |
1.60 |
| Karur Vysya Bank Ltd. |
1.50 |
| Navin Fluorine International Limited |
1.29 |
| Delhivery Limited |
1.25 |
| Piramal Finance Limited |
1.15 |
| Ather Energy Limited |
1.12 |
| Central Depository Services (India) Ltd. |
1.10 |
| RBL Bank Limited |
1.08 |
| Welspun Corp Limited |
1.00 |
| Aster DM Healthcare Limited |
0.97 |
| Krishna Institute of Medical Sciences Limited |
0.97 |
| Manappuram Finance Limited |
0.95 |
| Gland Pharma Limited |
0.93 |
| City Union Bank Ltd |
0.92 |
| HFCL LIMITED |
0.92 |
| PNB Housing Finance Limited |
0.92 |
| ANGEL ONE LIMITED |
0.90 |
| Redington Limited |
0.89 |
| Computer Age Management Services Limited |
0.89 |
| Anand Rathi Wealth Limited |
0.86 |
| Kirloskar Oil Engines Limited |
0.85 |
| Sai Life Sciences Limited |
0.84 |
| Himadri Speciality Chemical Ltd. |
0.82 |
| Crompton Greaves Consumer Electricals Limited |
0.78 |
| POONAWALLA FINCORP LIMITED |
0.77 |
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| Sector Analysis Graphical Mode |
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