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Nippon India Index Fund Sensex Plan Direct Plan Annual Dividend Payout Plan (0P0000XVEE.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XVEE.BO
Basic Materials4.48%
Consumer Cyclical5.88%
Financial Services42.06%
Real Estate0.00%
Consumer Defensive8.51%
Healthcare1.56%
Utilities2.26%
Communication Services2.85%
Energy12.68%
Industrials3.63%
Technology16.13%
Equity Holdings
Average0P0000XVEE.BOCategory Average
Price/Earnings21.62N/A
Price/Book2.97N/A
Price/Sales2.33N/A
Price/Cashflow0N/A
Median Market Cap3,323,717.25N/A
3 Year Earnings Growth7.84N/A
Bond Holdings
Average0P0000XVEE.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XVEE.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (69.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.B | 12.63% |
| Reliance Industries Ltd | RELIANCE.B | 11.48% |
| Housing Development Finance Corp Ltd | HDFC.BO | 9.22% |
| ICICI Bank Ltd | ICICIBANK. | 7.68% |
| Infosys Ltd | INFY.BO | 6.08% |
| Tata Consultancy Services Ltd | TCS.BO | 5.04% |
| ITC Ltd | ITC.BO | 4.91% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 4.45% |
| Axis Bank Ltd | 532215.BO | 3.95% |
| Larsen & Toubro Ltd | LT.BO | 3.79% |
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