| 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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