| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty India Manufacturing Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
99.92 |
| Trep |
0.42 |
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| Concentration Analysis |
| Top 5 Holdings |
23.22% |
| Top 10 Holdings |
38.11% |
| Top 25 Holdings |
64.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.92 |
| Pharma & Biotech |
17.89 |
| Industrial Products |
9.71 |
| Petroleum Products |
7.8 |
| Ferrous Metals |
7.44 |
| Metals |
5.35 |
| Aerospace & Defence |
5.33 |
| Electricals |
4.98 |
| Chemicals |
4.5 |
| Consumer Durables |
3.73 |
| Agricultural & Farm Machinery |
3.5 |
| Fertilisers |
1.9 |
| Textiles |
0.87 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
21.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.39 |
| Sun Pharmaceutical Industries Ltd. |
4.95 |
| Reliance Industries Ltd |
4.84 |
| Maruti Suzuki India Ltd. |
4.36 |
| TATA STEEL LIMITED |
3.68 |
| Hindalco Industries Ltd. |
3.31 |
| Bharat Electronics Ltd. |
3.26 |
| Bajaj Auto Limited |
2.99 |
| JSW Steel Limited |
2.80 |
| Eicher Motors Ltd. |
2.53 |
| Divis Laboratories Ltd. |
2.40 |
| TVS Motor Company Ltd. |
2.38 |
| Tata Motors Limited |
2.14 |
| Hindustan Aeronautics Limited |
2.07 |
| Cipla Ltd. |
1.95 |
| Cummins India Ltd. |
1.75 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.67 |
| Laurus Labs Limited |
1.66 |
| Dr. Reddys Laboratories Ltd. |
1.64 |
| Samvardhana Motherson International Limited |
1.56 |
| Bharat Petroleum Corpn. Ltd. |
1.52 |
| CG Power and Industrial Solutions Limited |
1.39 |
| Bharat Heavy Electricals Ltd. |
1.39 |
| Lupin Ltd |
1.38 |
| Bharat Forge Ltd |
1.38 |
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| Sector Analysis Graphical Mode |
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