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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nifty Midcap 150 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.49
Equity 99.91
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 8.67%
Top 10 Holdings 15.53%
Top 25 Holdings 33.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 41.20
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.16
Suzlon Energy Limited 1.74
Indian Hotels Co Ltd 1.69
Cummins India Limited 1.67
Tube Investments of India Limited 1.41
CG POWER & IND SOLUTIONS LTD 1.41
DIXON TECHNOLOGIES (INDI LTD 1.40
Persistent Systems Limited 1.38
Yes Bank Limited 1.34
Bharat Forge Limited 1.33
PB Fintech Limited 1.31
Federal Bank Limited 1.31
Macrotech Developers Limited 1.30
HDFC Asset Management Co. Ltd. 1.25
Lupin Limited 1.22
Bharat Heavy Electricals Limited 1.20
JSW Energy Limited 1.20
Supreme Industries Limited 1.20
Vodafone Idea Limited 1.17
AU Small Finance Bank Limited 1.16
Godrej Properties Limited 1.14
Coforge Limited 1.12
Bombay Stock Exchange Ltd. (BSE) 1.09
Ashok Leyland Ltd 1.08
Aurobindo Pharma Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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