Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty Smallcap 250 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.75 |
Equity |
100.06 |
Trep |
0.69 |
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Concentration Analysis |
Top 5 Holdings |
8.23% |
Top 10 Holdings |
13.45% |
Top 25 Holdings |
26.61% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.75 |
Industrial Products |
9.98 |
Finance & Investments |
9.72 |
Software & Services |
6.24 |
Pharma & Biotech |
6.2 |
Consumer Durables |
5.19 |
Construction |
5.0 |
Electricals |
4.57 |
Automobile |
4.57 |
Chemicals |
4.19 |
Healthcare |
3.71 |
SERVICES |
3.35 |
Telecom |
2.16 |
Communication |
2.13 |
Retail |
2.07 |
Agricultural & Farm Machinery |
2.06 |
Food Beverage & Tobacco |
1.78 |
Media & Entertainment |
1.76 |
Realty |
1.57 |
Fertilisers |
1.54 |
Oil & GAS |
1.45 |
Textiles |
1.42 |
Energy |
1.11 |
Transportation |
1.1 |
Metals |
1.1 |
Aerospace & Defence |
0.73 |
Paper |
0.72 |
Petroleum Products |
0.7 |
Ferrous Metals |
0.56 |
Consumer Non Durable |
0.41 |
Technology |
0.22 |
Cash |
-0.06 |
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Portfolio Metrics |
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PB Ratio |
3.00 |
PE Ratio |
25.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Suzlon Energy Limited |
2.58 |
Bombay Stock Exchange Ltd. (BSE) |
2.12 |
IDFC Limited |
1.28 |
KEI INDUSTRIES LTD |
1.13 |
Cyient Limited |
1.12 |
RBL Bank Limited |
1.10 |
Central Depository Services (I) Ltd. |
1.09 |
Angel Broking Limited |
1.06 |
MULTI COMMODITY EXCHANGE OF IN |
1.00 |
Exide Industries Limited |
0.97 |
IIFL Finance Limited |
0.97 |
Blue Star Limited |
0.96 |
Karur Vysya Bank Limited |
0.94 |
PVR INOX Limited |
0.94 |
Sonata Software Limited |
0.94 |
Glenmark Pharmaceuticals Limited |
0.94 |
CHOLAMANDALAM FINANCIAL HOLDIN |
0.92 |
Elgi Equipments Limited |
0.91 |
Equitas Small Finance Bank Limited |
0.86 |
J B Chemicals and Pharma Ltd |
0.84 |
CITY UNION BANK |
0.83 |
Indian Energy Exchange Limited |
0.80 |
Radico Khaitan Limited |
0.79 |
Krishna Inst of Medical Sciences Ltd. |
0.77 |
Birlasoft Limited |
0.75 |
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Sector Analysis Graphical Mode |
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