| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
99.94 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
22.57% |
| Top 10 Holdings |
41.26% |
| Top 25 Holdings |
88.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.47 |
| Construction |
11.42 |
| Automobile |
10.15 |
| Banking & Financial |
9.88 |
| Retail |
9.63 |
| Food Beverage & Tobacco |
8.01 |
| FMCG |
7.45 |
| Finance & Investments |
4.8 |
| Petroleum Products |
3.66 |
| Energy |
3.66 |
| Telecom |
3.55 |
| Chemicals |
3.2 |
| Agricultural & Farm Machinery |
3.12 |
| Consumer Durables |
3.08 |
| Industrial Products |
3.05 |
| Electricals |
2.81 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
19.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| POWER FINANCE CORPORATION LTD |
4.80 |
| Nestle India Limited |
4.68 |
| ITC Limited |
4.56 |
| Larsen & Toubro Limited |
4.42 |
| Sun Pharmaceutical Industries Limited |
4.11 |
| ICICI Bank Limited |
3.90 |
| Colgate - Palmolive (India) Ltd. |
3.78 |
| Maruti Suzuki India Limited |
3.69 |
| Indian Oil Corporation Limited |
3.66 |
| National Thermal Power Corporation Ltd. |
3.66 |
| Bajaj Auto Limited |
3.62 |
| Grasim Industries Limited |
3.59 |
| Bharti Airtel Limited |
3.55 |
| UltraTech Cement Limited |
3.41 |
| Britannia Industries Limited |
3.33 |
| Axis Bank Limited |
3.31 |
| Godrej Consumer Products Limited |
3.23 |
| PIDILITE INDUSTRIES LTD |
3.20 |
| Tata Consumer Products Limited |
3.12 |
| Titan Co Ltd |
3.08 |
| Cummins India Limited |
3.05 |
| Hindustan Unilever Limited |
2.89 |
| Mahindra & Mahindra Limited |
2.84 |
| SIEMENS INDIA LTD. |
2.81 |
| State Bank of India |
2.67 |
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| Sector Analysis Graphical Mode |
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