| Your Current Location : Fund Card : Portfolio Classification |
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| Choice Nifty 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
99.28 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
37.50% |
| Top 10 Holdings |
53.19% |
| Top 25 Holdings |
77.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.04 |
| Petroleum Products |
7.94 |
| Software & Services |
7.35 |
| Automobile |
6.69 |
| Construction |
6.67 |
| Finance & Investments |
5.42 |
| Telecom |
5.11 |
| FMCG |
4.22 |
| Pharma & Biotech |
3.29 |
| Retail |
2.73 |
| Consumer Durables |
2.73 |
| Energy |
2.72 |
| Ferrous Metals |
2.46 |
| Transportation |
2.31 |
| Oil & GAS |
1.79 |
| Healthcare |
1.57 |
| Aerospace & Defence |
1.34 |
| Miscellaneous |
1.28 |
| Metals |
1.26 |
| Food Beverage & Tobacco |
0.92 |
| Trading |
0.8 |
| Cash |
0.72 |
| Agricultural & Farm Machinery |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
20.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.10 |
| ICICI Bank Limited |
8.95 |
| Reliance Industries Limited |
7.94 |
| Bharti Airtel |
5.11 |
| Larsen & Toubro Limited |
4.40 |
| State Bank of India |
3.86 |
| Axis Bank Limited |
3.51 |
| Infosys Limited |
3.19 |
| Kotak Mahindra Bank Limited |
2.62 |
| ITC Limited |
2.51 |
| Mahindra & Mahindra Limited |
2.49 |
| Bajaj Finance Limited |
2.45 |
| Tata Consultancy Services Limited |
1.88 |
| Sun Pharmaceutical Industries Limited |
1.79 |
| Eternal Limited |
1.74 |
| Hindustan Unilever |
1.71 |
| Maruti Suzuki India Limited |
1.67 |
| Titan Co Ltd |
1.65 |
| NTPC Limited |
1.54 |
| Tata Steel Limited |
1.41 |
| Bharat Electronics Limited |
1.34 |
| Shriram Finance Limited |
1.33 |
| Hindalco Industries Limited |
1.26 |
| UltraTech Cement Limited |
1.21 |
| Adani Port & Special Economic Zone Ltd |
1.21 |
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| Sector Analysis Graphical Mode |
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