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Nippon India Nifty Smallcap 250 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.00
Equity 100.20
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 7.43%
Top 10 Holdings 12.45%
Top 25 Holdings 24.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.42
Finance & Investments 9.93
Industrial Products 9.54
Pharma & Biotech 8.31
Chemicals 5.59
Construction 5.16
Software & Services 4.87
Consumer Durables 4.77
Healthcare 4.22
Automobile 3.9
Retail 3.22
SERVICES 2.95
Food Beverage & Tobacco 2.73
Energy 2.48
Communication 2.16
Transportation 2.06
Agricultural & Farm Machinery 1.93
Electricals 1.71
Fertilisers 1.56
Oil & GAS 1.44
Media & Entertainment 1.38
Aerospace & Defence 1.31
Telecom 1.26
Consumer Non Durable 1.1
Textiles 0.97
Petroleum Products 0.69
Paper 0.63
Miscellaneous 0.59
Metals 0.45
Minerals & Mining 0.44
Ferrous Metals 0.43
Cash -0.2
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 33.42
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.26
CENTRAL DEPOSITORY SERVICES 1.58
Laurus Labs Limited 1.40
Crompton Greaves Cons Electrical Ltd. 1.13
Cholamandalam Financial Holdings Limited 1.06
KARUR VYSYA BANK LTD. 1.04
COMPUTER AGE MANAGEMENT SERV 1.02
Radico Khaitan Limited 1.01
Delhivery Limited 0.98
Reliance Power Limited 0.97
REDINGTON (INDI LTD. 0.96
PNB Housing Finance Limited 0.88
Angel One Limited 0.84
NAVIN FLUORINE INTERNATIONAL L 0.83
Kaynes Technology India Limited 0.82
Krishna Inst of Medical Sciences Ltd. 0.82
Triparty Repo 0.80
CITY UNION BANK 0.78
KFin Technologies Limited 0.77
Brigade Enterprises Limited 0.76
Manappuram Finance Limited 0.75
Narayana Hrudalaya Ltd 0.73
RBL Bank Limited 0.73
Indian Energy Exchange Limited 0.72
Tata Chemicals Limited 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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