| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty India Manufacturing Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Equity |
99.95 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
23.12% |
| Top 10 Holdings |
38.65% |
| Top 25 Holdings |
63.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.87 |
| Pharma & Biotech |
17.05 |
| Ferrous Metals |
8.85 |
| Petroleum Products |
7.83 |
| Electricals |
6.87 |
| Industrial Products |
6.04 |
| Non - Ferrous Metals |
5.56 |
| Aerospace & Defence |
4.92 |
| Chemicals |
4.43 |
| Consumer Durables |
3.89 |
| Agricultural & Farm Machinery |
2.96 |
| Metals |
2.31 |
| Fertilisers |
2.17 |
| Textiles |
0.86 |
| Oil & GAS |
0.17 |
| Energy |
0.17 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
22.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.74 |
| Mahindra & Mahindra Limited |
4.70 |
| Reliance Industries Limited |
4.66 |
| Tata Steel Limited |
4.51 |
| Maruti Suzuki India Limited |
4.51 |
| Hindalco Industries Limited |
3.88 |
| Bharat Electronics Limited |
3.21 |
| JSW Steel Limited |
3.06 |
| Bajaj Auto Limited |
2.86 |
| Eicher Motors Limited |
2.52 |
| DIVI LABORATORIES LTD |
2.13 |
| TVS Motor Co Ltd |
2.12 |
| Dr Reddys Laboratories Limited |
2.08 |
| Cipla Limited |
1.90 |
| TATA MOTORS PASSENGER VEHICL |
1.85 |
| Tata Motors Commercial Vehicles Limited |
1.78 |
| Hindustan Aeronautics Limited |
1.71 |
| Vedanta Aluminium Metal Limited |
1.68 |
| BHARAT PETROLEUM CORPN LTD. |
1.57 |
| Cummins India Limited |
1.48 |
| Lupin Limited |
1.44 |
| Suzlon Energy Limited |
1.40 |
| Samvardhana Motherson International Limited |
1.38 |
| Indian Oil Corporation Limited |
1.37 |
| Bharat Forge Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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