BSE - Free Realtime Quote INR

Nippon India Idx BSE Sensex Gr (0P0000PWF3.BO)

41.26
-0.32
(-0.76%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (67.18% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 15.66%
ICICI Bank Limited 10.88%
Reliance Industries Limited 10.24%
Infosys Limited 5.75%
Bharti Airtel Limited 5.37%
ITC Limited 4.23%
Larsen & Toubro Limited 4.20%
Tata Consultancy Services Limited 3.73%
Axis Bank Limited 3.62%
Kotak Mahindra Bank Limited 3.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000PWF3.BO
Financial Services   41.06%
Technology   12.30%
Energy   10.24%
Consumer Cyclical   9.19%
Consumer Defensive   7.40%
Communication Services   5.37%
Industrials   5.16%
Basic Materials   3.85%
Utilities   3.31%
Healthcare   2.12%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 99.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000PWF3.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.65 --
Price/Cashflow 0.41 --
Median Market Cap 6,906,398 --
3 Year Earnings Growth 20.73 --

Bond Holdings

Performance & Risk

YTD Return 4.18%
5y Average Return 20.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 2.70%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2010

Fund Summary

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