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Nippon India Nifty Smallcap 250 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.75
Equity 100.06
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 8.23%
Top 10 Holdings 13.45%
Top 25 Holdings 26.61%
 
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
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 25.13
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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