Advertisement
Advertisement
U.S. markets close in 1 hour 28 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Nippon India Index Fund Sensex Plan Direct Plan Annual Dividend Payout Plan (0P0000XVEE.BO)

BSE - BSE Delayed Price. Currency in INR
25.00+0.09 (+0.37%)
At close: 01:30AM IST
Advertisement

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVEE.BO
Basic Materials
4.48%
Consumer Cyclical
5.88%
Financial Services
42.06%
Real Estate
0.00%
Consumer Defensive
8.51%
Healthcare
1.56%
Utilities
2.26%
Communication Services
2.85%
Energy
12.68%
Industrials
3.63%
Technology
16.13%

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
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B12.63%
Reliance Industries LtdRELIANCE.B11.48%
Housing Development Finance Corp LtdHDFC.BO9.22%
ICICI Bank LtdICICIBANK.7.68%
Infosys LtdINFY.BO6.08%
Tata Consultancy Services LtdTCS.BO5.04%
ITC LtdITC.BO4.91%
Kotak Mahindra Bank LtdKOTAKBANK.4.45%
Axis Bank Ltd532215.BO3.95%
Larsen & Toubro LtdLT.BO3.79%
Advertisement
Advertisement