| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Nifty India Manufacturing Index Fund (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.75 |
| Trep |
0.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.45% |
| Top 10 Holdings |
38.96% |
| Top 25 Holdings |
66.62% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.61 |
| Pharma & Biotech |
16.46 |
| Ferrous Metals |
8.82 |
| Petroleum Products |
8.28 |
| Metals |
7.3 |
| Industrial Products |
7.27 |
| Aerospace & Defence |
5.79 |
| Electricals |
5.53 |
| Chemicals |
4.65 |
| Consumer Durables |
4.03 |
| Fertilisers |
2.25 |
| Agricultural & Farm Machinery |
1.79 |
| Textiles |
0.8 |
| Cash |
0.25 |
| Paper |
0.17 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.96 |
| PE Ratio |
23.14 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.76 |
| Tata Steel Limited |
4.54 |
| Mahindra & Mahindra Limited |
4.52 |
| Maruti Suzuki India Limited |
4.32 |
| Reliance Industries Limited |
4.31 |
| Bharat Electronics Limited |
3.95 |
| Hindalco Industries Limited |
3.46 |
| Vedanta Limited |
3.16 |
| JSW Steel Limited |
3.08 |
| Bajaj Auto Limited |
2.86 |
| Eicher Motors Limited |
2.85 |
| TVS Motor Co Ltd |
2.35 |
| DIVI LABORATORIES LTD. |
2.11 |
| Tata Motors Passenger Vehicles Limited |
2.07 |
| Dr Reddys Laboratories Limited |
2.03 |
| Cipla Limited |
1.96 |
| BHARAT PETROLEUM CORPN LTD. |
1.93 |
| Hindustan Aeronautics Limited |
1.84 |
| Indian Oil Corporation Limited |
1.81 |
| Cummins India Limited |
1.64 |
| Samvardhana Motherson International Limited |
1.53 |
| Ashok Leyland Ltd |
1.50 |
| Lupin Limited |
1.44 |
| Bharat Forge Limited |
1.32 |
| Suzlon Energy Limited |
1.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
