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Nippon India Vision Large & Mid Cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 98.44
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 16.10%
Top 10 Holdings 26.83%
Top 25 Holdings 50.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.28
Automobile 8.57
Industrial Products 7.46
Consumer Durables 6.01
Retail 6.01
Pharma & Biotech 4.83
Food Beverage & Tobacco 4.53
Software & Services 4.5
Construction 4.23
Electricals 4.11
Oil & GAS 3.91
Finance & Investments 3.32
Healthcare 3.21
Energy 2.94
Petroleum Products 2.74
Technology 1.61
Non - Ferrous Metals 1.56
Cash 1.56
Aerospace & Defence 1.51
Telecom 1.5
Metals 1.27
Ferrous Metals 1.18
Textiles 0.85
Chemicals 0.73
Miscellaneous 0.41
Agricultural & Farm Machinery 0.39
FMCG 0.32
Transportation 0.31
Fertilisers 0.15
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 26.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.23
State Bank of India 3.33
HDFC Bank Limited 3.22
Axis Bank Limited 2.69
Reliance Industries Limited 2.63
OIL & NATURAL GAS CO. 2.54
Bombay Stock Exchange Limited (BSE) 2.29
NTPC Limited 2.14
Varun Beverages Limited 1.89
Titan Co Ltd 1.87
FSN E COMMERCE VENTURES LTD 1.87
Astral Limited 1.84
Fortis Health Care Ltd 1.73
TVS Motor Co Ltd 1.73
Triparty Repo 1.67
Cummins India Limited 1.67
Larsen & Toubro Limited 1.64
Blue Star Limited 1.63
Trent Limited 1.51
Persistent Systems Limited 1.49
UltraTech Cement Limited 1.47
Kaynes Technology India Limited 1.45
Samvardhana Motherson International Limited 1.40
CG POWER & IND SOLUTIONS LTD 1.38
KEI INDUSTRIES LTD 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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