| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.76 |
| Equity |
99.43 |
| Trep |
4.33 |
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| Concentration Analysis |
| Top 5 Holdings |
21.67% |
| Top 10 Holdings |
40.06% |
| Top 25 Holdings |
88.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.52 |
| Pharma & Biotech |
18.28 |
| Oil & GAS |
6.72 |
| Food Beverage & Tobacco |
6.55 |
| Consumer Non Durable |
6.49 |
| Banking & Financial |
6.35 |
| Cement |
6.23 |
| Telecom |
3.87 |
| Construction |
3.77 |
| Power |
3.61 |
| Petroleum Products |
3.6 |
| Consumer Durables |
3.34 |
| FMCG |
3.15 |
| Agricultural & Farm Machinery |
3.11 |
| Industrial Products |
3.07 |
| Electricals |
2.77 |
| Cash |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
23.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
4.66 |
| Sun Pharmaceutical Industries Limited |
4.58 |
| Triparty Repo |
4.33 |
| Maruti Suzuki India Limited |
4.23 |
| Bharti Airtel Limited |
3.87 |
| ICICI Bank Limited |
3.79 |
| Larsen & Toubro Limited |
3.77 |
| OIL & NATURAL GAS CO. |
3.62 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.61 |
| Indian Oil Corporation Limited |
3.60 |
| Colgate - Palmolive (India) Ltd. |
3.56 |
| Nestle India Limited |
3.54 |
| TVS Motor Co Ltd |
3.45 |
| Dr Reddys Laboratories Limited |
3.38 |
| Titan Co Ltd |
3.34 |
| Grasim Industries Limited |
3.23 |
| MRF Limited |
3.17 |
| ITC Limited |
3.15 |
| Tata Consumer Products Limited |
3.11 |
| Coal India Limited |
3.10 |
| Cummins India Limited |
3.07 |
| Britannia Industries Limited |
3.01 |
| Bosch Limited |
3.01 |
| UltraTech Cement Limited |
3.00 |
| Zydus Lifesciences Limited |
2.98 |
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| Sector Analysis Graphical Mode |
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