NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 99.83%Others: 0.33%
Market Cap
Mid Cap: 29.81%Equity: 3.95%Small Cap: 46.44%Large Cap: 19.63%
Number of stocks
499
Top 10 Holdings
5.31% of portfolio
Market Cap of Equity
Mid Cap
29.8126%
Equity
3.9499%
Small Cap
46.4383%
Large Cap
19.6341%
Companies Allocation of Equity
BSE Ltd0.57%
Shriram Finance Ltd0.56%
The Federal Bank Ltd0.54%
Mahindra & Mahindra Financial Services Ltd0.54%
IIFL Finance Ltd0.53%
Ather Energy Ltd0.52%
AU Small Finance Bank Ltd0.52%
L&T Finance Ltd0.51%
City Union Bank Ltd0.51%
National Aluminium Co Ltd0.51%
Sector Allocation of Equity
Financial Services19.41%
Consumer Cyclical12.81%
Basic Materials11.79%
Industrials18.65%
Technology7.70%
Energy3.14%
Healthcare10.82%
Communication Services2.77%
Consumer Defensive5.73%
Utilities4.52%
Real Estate2.38%
Equity0.11%
SIP Amount
Monthly SIP Date
NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.