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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