| Your Current Location : Fund Card : Portfolio Classification |
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| Choice Nifty Next 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
99.47 |
| Trep |
0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
17.46% |
| Top 10 Holdings |
32.07% |
| Top 25 Holdings |
65.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
12.18 |
| Energy |
10.43 |
| Banking & Financial |
8.84 |
| Automobile |
8.48 |
| Food Beverage & Tobacco |
6.91 |
| Electricals |
6.77 |
| Pharma & Biotech |
6.5 |
| Retail |
5.57 |
| Petroleum Products |
4.62 |
| Industrial Products |
3.88 |
| Chemicals |
3.86 |
| Agricultural & Farm Machinery |
3.59 |
| Aerospace & Defence |
3.38 |
| Metals |
2.98 |
| SERVICES |
2.55 |
| Construction |
2.44 |
| Oil & GAS |
1.9 |
| FMCG |
1.65 |
| Ferrous Metals |
1.6 |
| Software & Services |
1.34 |
| Cash |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
19.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
3.78 |
| Tata Motors Limited |
3.59 |
| DIVI LABORATORIES LTD |
3.40 |
| Hindustan Aeronautics Limited |
3.38 |
| TVS Motor Co Ltd |
3.31 |
| Cholamandalam Invest & Finance Co Ltd |
3.15 |
| Cummins India Limited |
3.11 |
| Avenue Supermarts Limited |
2.87 |
| Varun Beverages |
2.82 |
| CG POWER & IND SOLUTIONS LTD |
2.66 |
| Samvardhana Motherson International Limited |
2.66 |
| Tata Power Co Ltd |
2.62 |
| Indian Hotels Co Ltd |
2.55 |
| POWER FINANCE CORPORATION LTD |
2.51 |
| Bharat Petroleum Corp Ltd |
2.50 |
| Britannia Industries Limited |
2.47 |
| HDFC Asset Management Co Ltd |
2.20 |
| INDIAN OIL CORP LTD. |
2.12 |
| Bank of Baroda |
2.06 |
| Adani Green Energy Limited |
2.04 |
| PIDILITE INDUSTRIES LTD |
2.01 |
| Adani Energy Solutions Limited |
1.99 |
| Torrent Pharmaceuticals Limited |
1.97 |
| Vedanta Limited |
1.94 |
| GAIL ( INDIA ) LTD |
1.90 |
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| Sector Analysis Graphical Mode |
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