Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty 50 Value 20 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.28 |
Equity |
99.95 |
Trep |
0.33 |
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Concentration Analysis |
Top 5 Holdings |
58.81% |
Top 10 Holdings |
77.33% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
39.74 |
FMCG |
24.26 |
Energy |
8.51 |
Ferrous Metals |
6.84 |
Oil & GAS |
6.02 |
Automobile |
4.18 |
Construction |
2.9 |
Metals |
2.8 |
Food Beverage & Tobacco |
2.18 |
Petroleum Products |
1.39 |
Fertilisers |
1.13 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
3.52 |
PE Ratio |
17.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
15.02 |
Infosys Limited |
14.53 |
Tata Consultancy Services Limited |
14.39 |
Hindustan Unilever Limited |
9.24 |
HCL Technologies Limited |
5.63 |
National Thermal Power Corporation Ltd. |
4.67 |
Tata Steel Limited |
3.99 |
POWER GRID CORPORATION OF INDI |
3.84 |
OIL & NATURAL GAS CO. |
3.03 |
Coal India Limited |
2.99 |
Tech Mahindra Limited |
2.95 |
Grasim Industries Limited |
2.90 |
JSW Steel Limited |
2.85 |
Hindalco Industries Limited |
2.80 |
Bajaj Auto Limited |
2.51 |
Wipro Limited |
2.24 |
Britannia Industries Limited |
2.18 |
Hero MotoCorp Limited |
1.67 |
Bharat Petroleum Corp Ltd |
1.39 |
UPL Limited |
1.13 |
Tri Party Repo |
0.33 |
Net Current Assets |
-0.28 |
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Sector Analysis Graphical Mode |
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