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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty 50 Value 20 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 99.95
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 58.81%
Top 10 Holdings 77.33%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 17.77
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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